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HSBC Call 220 F3A 20.06.2024/  DE000HG96K40  /

EUWAX
2024-06-14  8:19:21 AM Chg.-0.64 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
6.78EUR -8.63% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 220.00 - 2024-06-20 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: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 3.56
Implied volatility: 2.79
Historic volatility: 0.44
Parity: 3.56
Time value: 1.63
Break-even: 271.90
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 90.30
Spread abs.: 0.17
Spread %: 3.39%
Delta: 0.73
Theta: -2.76
Omega: 3.61
Rho: 0.02
 

Quote data

Open: 6.78
High: 6.78
Low: 6.78
Previous Close: 7.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.97%
1 Month  
+3888.24%
3 Months  
+5115.38%
YTD  
+606.25%
1 Year  
+158.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 4.40
1M High / 1M Low: 7.42 0.17
6M High / 6M Low: 7.42 0.09
High (YTD): 2024-06-13 7.42
Low (YTD): 2024-03-20 0.09
52W High: 2024-06-13 7.42
52W Low: 2024-03-20 0.09
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   1,837.06%
Volatility 6M:   815.76%
Volatility 1Y:   603.00%
Volatility 3Y:   -