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HSBC Call 170 F3A 15.01.2025/  DE000HG80Q26  /

Frankfurt Zert./HSBC
2024-11-12  9:35:37 PM Chg.-0.690 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
2.210EUR -23.79% 2.140
Bid Size: 100,000		 -
Ask Size: -		 FIRST SOLAR INC. D -... 170.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 1.18
Implied volatility: 0.76
Historic volatility: 0.49
Parity: 1.18
Time value: 1.73
Break-even: 199.10
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.68
Spread abs.: -0.03
Spread %: -1.02%
Delta: 0.65
Theta: -0.17
Omega: 4.06
Rho: 0.16
 

Quote data

Open: 2.930
High: 2.930
Low: 2.120
Previous Close: 2.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.86%
1 Month
  -53.08%
3 Months
  -61.63%
YTD
  -40.43%
1 Year  
+12.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 2.890
1M High / 1M Low: 4.960 2.890
6M High / 6M Low: 12.690 2.890
High (YTD): 2024-06-12 12.690
Low (YTD): 2024-02-06 1.910
52W High: 2024-06-12 12.690
52W Low: 2024-02-06 1.910
Avg. price 1W:   3.360
Avg. volume 1W:   0.000
Avg. price 1M:   3.846
Avg. volume 1M:   0.000
Avg. price 6M:   6.549
Avg. volume 6M:   0.000
Avg. price 1Y:   4.762
Avg. volume 1Y:   0.000
Volatility 1M:   244.20%
Volatility 6M:   189.79%
Volatility 1Y:   163.68%
Volatility 3Y:   -