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HSBC Call 200 F3A 19.06.2024/  DE000HG96K32  /

EUWAX
2024-05-10  8:19:13 AM Chg.+0.100 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.710EUR +16.39% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 200.00 - 2024-06-19 Call
 

Master data

WKN: HG96K3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.61
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.45
Parity: -2.26
Time value: 0.62
Break-even: 206.20
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 3.10
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.31
Theta: -0.16
Omega: 8.84
Rho: 0.05
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.35%
1 Month
  -21.11%
3 Months  
+24.56%
YTD
  -49.29%
1 Year
  -77.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.610
1M High / 1M Low: 0.900 0.400
6M High / 6M Low: 1.540 0.200
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-03-20 0.200
52W High: 2023-05-15 5.800
52W Low: 2024-03-20 0.200
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   1.739
Avg. volume 1Y:   0.000
Volatility 1M:   393.05%
Volatility 6M:   323.55%
Volatility 1Y:   266.81%
Volatility 3Y:   -