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HSBC Call 220 F3A 19.06.2024/  DE000HG96K40  /

Frankfurt Zert./HSBC
2024-05-24  9:35:16 PM Chg.+1.980 Bid9:59:54 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
5.140EUR +62.66% 5.380
Bid Size: 100,000		 -
Ask Size: -		 FIRST SOLAR INC. D -... 220.00 - 2024-06-19 Call
 

Master data

WKN: HG96K4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 3.68
Intrinsic value: 3.51
Implied volatility: 0.75
Historic volatility: 0.43
Parity: 3.51
Time value: 0.64
Break-even: 261.50
Moneyness: 1.16
Premium: 0.02
Premium p.a.: 0.43
Spread abs.: -1.24
Spread %: -23.01%
Delta: 0.81
Theta: -0.29
Omega: 4.97
Rho: 0.11
 

Quote data

Open: 3.010
High: 5.380
Low: 2.980
Previous Close: 3.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2134.78%
1 Month  
+2041.67%
3 Months  
+2347.62%
YTD  
+441.05%
1 Year  
+45.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 0.167
1M High / 1M Low: 5.140 0.123
6M High / 6M Low: 5.140 0.092
High (YTD): 2024-05-24 5.140
Low (YTD): 2024-03-19 0.092
52W High: 2024-05-24 5.140
52W Low: 2024-03-19 0.092
Avg. price 1W:   2.411
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.209
Avg. volume 1Y:   0.000
Volatility 1M:   1,922.10%
Volatility 6M:   844.73%
Volatility 1Y:   608.76%
Volatility 3Y:   -