HSBC Call 170 F3A 15.01.2025
/ DE000HG80Q26
HSBC Call 170 F3A 15.01.2025/ DE000HG80Q26 /
9/3/2024 9:35:41 PM |
Chg.-1.140 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.970EUR |
-18.66% |
5.020 Bid Size: 100,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... |
170.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HG80Q2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
1/15/2025 |
Issue date: |
2/2/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.43 |
Intrinsic value: |
3.54 |
Implied volatility: |
0.89 |
Historic volatility: |
0.45 |
Parity: |
3.54 |
Time value: |
2.57 |
Break-even: |
231.10 |
Moneyness: |
1.21 |
Premium: |
0.12 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.74 |
Theta: |
-0.14 |
Omega: |
2.49 |
Rho: |
0.33 |
Quote data
Open: |
6.010 |
High: |
6.170 |
Low: |
4.940 |
Previous Close: |
6.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.49% |
1 Month |
|
|
-9.96% |
3 Months |
|
|
-52.35% |
YTD |
|
|
+33.96% |
1 Year |
|
|
-2.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.670 |
5.900 |
1M High / 1M Low: |
6.760 |
4.980 |
6M High / 6M Low: |
12.690 |
1.930 |
High (YTD): |
6/12/2024 |
12.690 |
Low (YTD): |
2/6/2024 |
1.910 |
52W High: |
6/12/2024 |
12.690 |
52W Low: |
11/9/2023 |
1.870 |
Avg. price 1W: |
|
6.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.377 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.80% |
Volatility 6M: |
|
157.21% |
Volatility 1Y: |
|
142.72% |
Volatility 3Y: |
|
- |