HSBC WAR. CALL 06/25 F3A/ DE000HS75S19 /
| 2024-10-18 9:37:22 PM | Chg.-0.0100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -1.89% | 0.5100 Bid Size: 100,000 |
0.5300 Ask Size: 100,000 |
First Solar Inc | 380.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75S1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.48 |
| Parity: | -16.51 |
| Time value: | 0.53 |
| Break-even: | 354.96 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 4.99 |
| Rho: | 0.14 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5000 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -56.30% | ||
| 3 Months | -53.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
