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HSBC Call 240 F3A 19.06.2024/  DE000HG96K57  /

EUWAX
2024-05-24  8:16:26 AM Chg.-0.10 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.66EUR -5.68% -
Bid Size: -		 -
Ask Size: -		 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: 1.66
High: 1.66
Low: 1.66
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3220.00%
1 Month  
+1560.00%
3 Months  
+1176.92%
YTD  
+159.38%
1 Year
  -41.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 0.04
1M High / 1M Low: 1.76 0.04
6M High / 6M Low: 1.76 0.04
High (YTD): 2024-05-23 1.76
Low (YTD): 2024-05-15 0.04
52W High: 2023-06-01 3.22
52W Low: 2024-05-15 0.04
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   4,484.16%
Volatility 6M:   1,848.55%
Volatility 1Y:   1,308.10%
Volatility 3Y:   -