OverviewChartNewsTraderScreen

HSBC Call 220 F3A 19.06.2024/  DE000HG96K40  /

EUWAX
2024-05-10  8:19:13 AM Chg.+0.026 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.220EUR +13.40% -
Bid Size: -		 -
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: 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: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -50.00%
3 Months
  -31.25%
YTD
  -77.08%
1 Year
  -91.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.194
1M High / 1M Low: 0.440 0.153
6M High / 6M Low: 1.070 0.091
High (YTD): 2024-01-02 0.950
Low (YTD): 2024-03-20 0.091
52W High: 2023-05-15 4.850
52W Low: 2024-03-20 0.091
Avg. price 1W:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   413.78%
Volatility 6M:   352.74%
Volatility 1Y:   288.24%
Volatility 3Y:   -