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HSBC Call 240 F3A 19.06.2024/  DE000HG96K57  /

Frankfurt Zert./HSBC
2024-05-24  9:35:16 PM Chg.+1.730 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.520EUR +96.65% 3.740
Bid Size: 100,000		 3.760
Ask Size: 100,000		 FIRST SOLAR INC. D -... 240.00 - 2024-06-19 Call
 

Master data

WKN: HG96K5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 1.51
Implied volatility: 1.13
Historic volatility: 0.43
Parity: 1.51
Time value: 2.25
Break-even: 277.60
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 2.43
Spread abs.: 0.02
Spread %: 0.53%
Delta: 0.64
Theta: -0.58
Omega: 4.36
Rho: 0.09
 

Quote data

Open: 1.660
High: 3.730
Low: 1.640
Previous Close: 1.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5233.33%
1 Month  
+2987.72%
3 Months  
+2883.05%
YTD  
+450.00%
1 Year  
+20.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 0.044
1M High / 1M Low: 3.520 0.040
6M High / 6M Low: 3.520 0.040
High (YTD): 2024-05-24 3.520
Low (YTD): 2024-05-14 0.040
52W High: 2024-05-24 3.520
52W Low: 2024-05-14 0.040
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   0.000
Volatility 1M:   4,229.04%
Volatility 6M:   1,748.53%
Volatility 1Y:   1,237.58%
Volatility 3Y:   -