HSBC Call 180 F3A 15.01.2025
/ DE000HG80Q34
HSBC Call 180 F3A 15.01.2025/ DE000HG80Q34 /
| 2024-06-14 8:24:07 AM |
Chg.- |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
180.00 - |
2025-01-15 |
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: |
2025-01-15 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.44 |
| Parity: |
5.21 |
| Time value: |
6.32 |
| Break-even: |
295.30 |
| Moneyness: |
1.29 |
| Premium: |
0.27 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.15 |
| Spread %: |
1.32% |
| Delta: |
0.79 |
| Theta: |
-0.19 |
| Omega: |
1.59 |
| Rho: |
0.37 |
Quote data
| Open: |
11.53 |
| High: |
11.53 |
| Low: |
11.53 |
| Previous Close: |
12.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.99% |
| 3 Months |
|
|
+494.33% |
| YTD |
|
|
+246.25% |
| 1 Year |
|
|
+157.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.11 |
9.16 |
| 6M High / 6M Low: |
12.11 |
1.66 |
| High (YTD): |
2024-06-13 |
12.11 |
| Low (YTD): |
2024-03-20 |
1.66 |
| 52W High: |
2024-06-13 |
12.11 |
| 52W Low: |
2023-11-09 |
1.65 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.49% |
| Volatility 6M: |
|
165.28% |
| Volatility 1Y: |
|
152.15% |
| Volatility 3Y: |
|
- |
