HSBC WAR. CALL 01/25 F3A/ DE000HG80Q59 /
| 7/29/2024 5:35:10 PM | Chg.-0.3100 | Bid6:28:19 PM | Ask6:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5000EUR | -6.44% | 4.4400 Bid Size: 100,000 |
4.4600 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: | 4.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.17 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.46 |
| Parity: | 0.89 |
| Time value: | 3.95 |
| Break-even: | 248.40 |
| Moneyness: | 1.04 |
| Premium: | 0.19 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | 0.65 |
| Theta: | -0.13 |
| Omega: | 2.79 |
| Rho: | 0.40 |
Quote data
| Open: | 4.9700 |
|---|---|
| High: | 5.0200 |
| Low: | 4.5000 |
| Previous Close: | 4.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | +88.28% | ||
| YTD | +68.54% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 4.3300 |
|---|---|---|
| 1M High / 1M Low: | 5.3300 | 3.7200 |
| 6M High / 6M Low: | 10.5200 | 1.2300 |
| High (YTD): | 6/12/2024 | 10.5200 |
| Low (YTD): | 3/19/2024 | 1.2300 |
| 52W High: | 6/12/2024 | 10.5200 |
| 52W Low: | 3/19/2024 | 1.2300 |
| Avg. price 1W: | 4.5340 | |
| Avg. volume 1W: | 36 | |
| Avg. price 1M: | 4.6135 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 3.7253 | |
| Avg. volume 6M: | 1.4173 | |
| Avg. price 1Y: | 3.1657 | |
| Avg. volume 1Y: | 1.1654 | |
| Volatility 1M: | 161.89% | |
| Volatility 6M: | 191.47% | |
| Volatility 1Y: | 166.04% | |
| Volatility 3Y: | - |
