OverviewChartNewsTraderScreen

HSBC Call 180 F3A 19.06.2024/  DE000HG96K24  /

Frankfurt Zert./HSBC
2024-05-10  9:35:45 PM Chg.-0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.670EUR -2.91% 1.550
Bid Size: 100,000		 1.580
Ask Size: 100,000		 FIRST SOLAR INC. D -... 180.00 - 2024-06-19 Call
 

Master data

WKN: HG96K2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.23
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.45
Parity: -0.26
Time value: 1.58
Break-even: 195.80
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 1.52
Spread abs.: 0.03
Spread %: 1.94%
Delta: 0.53
Theta: -0.22
Omega: 5.94
Rho: 0.08
 

Quote data

Open: 1.740
High: 2.020
Low: 1.610
Previous Close: 1.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+5.03%
3 Months  
+46.49%
YTD
  -18.54%
1 Year
  -76.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.650
1M High / 1M Low: 1.940 1.030
6M High / 6M Low: 2.180 0.430
High (YTD): 2024-01-02 1.960
Low (YTD): 2024-03-19 0.430
52W High: 2023-05-12 7.240
52W Low: 2024-03-19 0.430
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.405
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   2.376
Avg. volume 1Y:   0.000
Volatility 1M:   304.36%
Volatility 6M:   265.87%
Volatility 1Y:   208.91%
Volatility 3Y:   -