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HSBC Call 170 F3A 15.01.2025/  DE000HG80Q26  /

Frankfurt Zert./HSBC
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:   -