HSBC Call 220 F3A 19.06.2024
/ DE000HG96K40
HSBC Call 220 F3A 19.06.2024/ DE000HG96K40 /
| 2024-05-10 9:35:43 PM |
Chg.-0.020 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.185
Bid Size: 100,000 |
0.210
Ask Size: 100,000 |
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: |
84.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
-4.26 |
| Time value: |
0.21 |
| Break-even: |
222.10 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
7.21 |
| Spread abs.: |
0.03 |
| Spread %: |
13.51% |
| Delta: |
0.14 |
| Theta: |
-0.09 |
| Omega: |
11.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.300 |
| Low: |
0.199 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
-77.89% |
| 1 Year |
|
|
-95.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.210 |
| 1M High / 1M Low: |
0.420 |
0.142 |
| 6M High / 6M Low: |
1.060 |
0.092 |
| High (YTD): |
2024-01-02 |
0.900 |
| Low (YTD): |
2024-03-19 |
0.092 |
| 52W High: |
2023-05-12 |
5.130 |
| 52W Low: |
2024-03-19 |
0.092 |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
453.34% |
| Volatility 6M: |
|
344.80% |
| Volatility 1Y: |
|
264.40% |
| Volatility 3Y: |
|
- |
