HSBC WAR. CALL 12/24 F3A/ DE000HS5RKG9 /
2024-06-14 9:36:49 AM | Chg.- | Bid10:38:11 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.890EUR | - | - Bid Size: 100,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 150.00 - | 2024-12-20 | Call |
Master data
WKN: | HS5RKG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 - |
Maturity: | 2024-12-20 |
Issue date: | 2024-03-28 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.49 |
Leverage: | Yes |
Calculated values
Fair value: | 6.12 |
---|---|
Intrinsic value: | 5.49 |
Implied volatility: | 2.53 |
Historic volatility: | 0.45 |
Parity: | 5.49 |
Time value: | 8.23 |
Break-even: | 287.20 |
Moneyness: | 1.37 |
Premium: | 0.40 |
Premium p.a.: | 1.09 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.85 |
Theta: | -0.25 |
Omega: | 1.27 |
Rho: | 0.17 |
Quote data
Open: | 13.840 |
---|---|
High: | 13.890 |
Low: | 13.840 |
Previous Close: | 13.660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.72% | ||
3 Months | +228.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.340 | 11.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |