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HSBC Call 180 F3A 19.06.2024/  DE000HG96K24  /

EUWAX
24/05/2024  08:16:26 Chg.-0.08 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
6.47EUR -1.22% -
Bid Size: -		 -
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: 6.47
High: 6.47
Low: 6.47
Previous Close: 6.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+276.16%
1 Month  
+439.17%
3 Months  
+978.33%
YTD  
+212.56%
1 Year  
+20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 1.78
1M High / 1M Low: 6.55 0.95
6M High / 6M Low: 6.55 0.43
High (YTD): 23/05/2024 6.55
Low (YTD): 20/03/2024 0.43
52W High: 23/05/2024 6.55
52W Low: 20/03/2024 0.43
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   533.02%
Volatility 6M:   337.05%
Volatility 1Y:   264.57%
Volatility 3Y:   -