HSBC Call 200 F3A 19.06.2024
/ DE000HG96K32
HSBC Call 200 F3A 19.06.2024/ DE000HG96K32 /
| 23/05/2024 09:47:07 |
Chg.+3.29 |
Bid13:41:36 |
Ask13:41:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+225.34% |
4.67
Bid Size: 100,000 |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
200.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.26 |
| Time value: |
-0.45 |
| Break-even: |
228.10 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
-2.10 |
| Spread %: |
-42.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+691.67% |
| 1 Month |
|
|
+748.21% |
| 3 Months |
|
|
+1117.95% |
| YTD |
|
|
+239.29% |
| 1 Year |
|
|
+13.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
0.60 |
| 1M High / 1M Low: |
1.46 |
0.40 |
| 6M High / 6M Low: |
1.54 |
0.20 |
| High (YTD): |
22/05/2024 |
1.46 |
| Low (YTD): |
20/03/2024 |
0.20 |
| 52W High: |
01/06/2023 |
4.78 |
| 52W Low: |
20/03/2024 |
0.20 |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
534.57% |
| Volatility 6M: |
|
355.48% |
| Volatility 1Y: |
|
280.89% |
| Volatility 3Y: |
|
- |
