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HSBC Call 180 F3A 15.01.2025/  DE000HG80Q34  /

Frankfurt Zert./HSBC
6/14/2024  10:35:18 AM Chg.+0.050 Bid10:38:30 AM Ask- Underlying Strike price Expiration date Option type
11.390EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 180.00 - 1/15/2025 Call
 

Master data

WKN: HG80Q3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 2.49
Implied volatility: 1.98
Historic volatility: 0.45
Parity: 2.49
Time value: 9.04
Break-even: 295.30
Moneyness: 1.14
Premium: 0.44
Premium p.a.: 1.00
Spread abs.: 0.15
Spread %: 1.32%
Delta: 0.79
Theta: -0.22
Omega: 1.41
Rho: 0.25
 

Quote data

Open: 11.510
High: 11.550
Low: 11.390
Previous Close: 11.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.03%
3 Months  
+283.50%
YTD  
+243.07%
1 Year  
+147.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.900 9.240
6M High / 6M Low: 11.900 1.660
High (YTD): 6/12/2024 11.900
Low (YTD): 3/19/2024 1.660
52W High: 6/12/2024 11.900
52W Low: 11/9/2023 1.640
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.767
Avg. volume 1M:   0.000
Avg. price 6M:   3.754
Avg. volume 6M:   .893
Avg. price 1Y:   3.676
Avg. volume 1Y:   .415
Volatility 1M:   114.38%
Volatility 6M:   166.88%
Volatility 1Y:   147.26%
Volatility 3Y:   -