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HSBC Call 180 F3A 19.06.2024/  DE000HG96K24  /

Frankfurt Zert./HSBC
24/05/2024  21:35:18 Chg.+2.070 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
8.720EUR +31.13% 8.970
Bid Size: 100,000		 -
Ask Size: -		 FIRST SOLAR INC. D -... 180.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 7.56
Intrinsic value: 7.51
Implied volatility: 1.71
Historic volatility: 0.43
Parity: 7.51
Time value: 1.21
Break-even: 267.20
Moneyness: 1.42
Premium: 0.05
Premium p.a.: 0.96
Spread abs.: -0.25
Spread %: -2.79%
Delta: 0.84
Theta: -0.56
Omega: 2.47
Rho: 0.09
 

Quote data

Open: 6.470
High: 8.980
Low: 6.450
Previous Close: 6.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+351.81%
1 Month  
+678.57%
3 Months  
+1284.13%
YTD  
+325.37%
1 Year  
+65.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 1.690
1M High / 1M Low: 8.720 1.030
6M High / 6M Low: 8.720 0.430
High (YTD): 24/05/2024 8.720
Low (YTD): 19/03/2024 0.430
52W High: 24/05/2024 8.720
52W Low: 19/03/2024 0.430
Avg. price 1W:   5.304
Avg. volume 1W:   0.000
Avg. price 1M:   2.413
Avg. volume 1M:   0.000
Avg. price 6M:   1.349
Avg. volume 6M:   0.000
Avg. price 1Y:   2.297
Avg. volume 1Y:   0.000
Volatility 1M:   548.14%
Volatility 6M:   326.68%
Volatility 1Y:   255.28%
Volatility 3Y:   -