HSBC WAR. CALL 01/25 F3A/ DE000HG80Q26 /
| 07/10/2024 21:36:01 | Chg.-0.260 | Bid21:59:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -4.11% | 6.250 Bid Size: 100,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 170.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.68 |
|---|---|
| Intrinsic value: | 4.07 |
| Implied volatility: | 1.09 |
| Historic volatility: | 0.47 |
| Parity: | 4.07 |
| Time value: | 2.60 |
| Break-even: | 236.70 |
| Moneyness: | 1.24 |
| Premium: | 0.12 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.33 |
| Spread %: | 5.21% |
| Delta: | 0.75 |
| Theta: | -0.20 |
| Omega: | 2.37 |
| Rho: | 0.25 |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.340 |
| Low: | 6.060 |
| Previous Close: | 6.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.41% | ||
|---|---|---|---|
| 1 Month | +27.04% | ||
| 3 Months | -9.55% | ||
| YTD | +61.17% | ||
| 1 Year | +107.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 4.530 |
| 6M High / 6M Low: | 12.770 | 3.300 |
| High (YTD): | 12/06/2024 | 12.770 |
| Low (YTD): | 06/02/2024 | 1.910 |
| 52W High: | 12/06/2024 | 12.770 |
| 52W Low: | 09/11/2023 | 1.890 |
| Avg. price 1W: | 6.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.66% | |
| Volatility 6M: | 166.22% | |
| Volatility 1Y: | 150.43% | |
| Volatility 3Y: | - |
