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HSBC Call 220 F3A 19.06.2024/  DE000HG96K40  /

Frankfurt Zert./HSBC
23/05/2024  14:00:32 Chg.-0.160 Bid14:12:45 Ask14:12:45 Underlying Strike price Expiration date Option type
2.930EUR -5.18% 3.000
Bid Size: 100,000		 3.060
Ask Size: 100,000		 FIRST SOLAR INC. D -... 220.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.16
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.26
Implied volatility: 1.04
Historic volatility: 0.42
Parity: 1.26
Time value: 1.99
Break-even: 252.50
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 2.04
Spread abs.: 0.02
Spread %: 0.62%
Delta: 0.64
Theta: -0.47
Omega: 4.55
Rho: 0.09
 

Quote data

Open: 3.250
High: 3.250
Low: 2.760
Previous Close: 3.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1365.00%
1 Month  
+876.67%
3 Months  
+1295.24%
YTD  
+208.42%
1 Year
  -16.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 0.167
1M High / 1M Low: 3.090 0.123
6M High / 6M Low: 3.090 0.092
High (YTD): 22/05/2024 3.090
Low (YTD): 19/03/2024 0.092
52W High: 01/06/2023 3.870
52W Low: 19/03/2024 0.092
Avg. price 1W:   0.837
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   1,931.57%
Volatility 6M:   841.75%
Volatility 1Y:   605.98%
Volatility 3Y:   -