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HSBC Call 200 F3A 15.01.2025/  DE000HG80Q59  /

Frankfurt Zert./HSBC
9/4/2024  12:20:19 PM Chg.+0.010 Bid12:27:25 PM Ask12:27:25 PM Underlying Strike price Expiration date Option type
3.280EUR +0.31% 3.290
Bid Size: 100,000		 3.330
Ask Size: 100,000		 FIRST SOLAR INC. D -... 200.00 - 1/15/2025 Call
 

Master data

WKN: HG80Q5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.45
Parity: -0.74
Time value: 3.34
Break-even: 233.40
Moneyness: 0.96
Premium: 0.21
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 0.60%
Delta: 0.57
Theta: -0.14
Omega: 3.29
Rho: 0.28
 

Quote data

Open: 3.210
High: 3.300
Low: 3.210
Previous Close: 3.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.45%
1 Month
  -15.03%
3 Months
  -58.16%
YTD  
+24.71%
1 Year
  -14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 3.270
1M High / 1M Low: 4.810 3.270
6M High / 6M Low: 10.390 1.220
High (YTD): 6/12/2024 10.390
Low (YTD): 3/19/2024 1.220
52W High: 6/12/2024 10.390
52W Low: 3/19/2024 1.220
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   4.089
Avg. volume 1M:   0.000
Avg. price 6M:   4.201
Avg. volume 6M:   0.000
Avg. price 1Y:   3.152
Avg. volume 1Y:   0.000
Volatility 1M:   156.34%
Volatility 6M:   193.32%
Volatility 1Y:   170.06%
Volatility 3Y:   -