HSBC Call 250 F3A 19.06.2024/  DE000HG96K65  /

Frankfurt Zert./HSBC
2024-05-10  9:35:43 PM Chg.-0.007 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.036EUR -16.28% 0.030
Bid Size: 100,000
0.051
Ask Size: 100,000
FIRST SOLAR INC. D -... 250.00 - 2024-06-19 Call
 

Master data

WKN: HG96K6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 341.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.45
Parity: -7.26
Time value: 0.05
Break-even: 250.52
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 24.33
Spread abs.: 0.02
Spread %: 67.74%
Delta: 0.04
Theta: -0.04
Omega: 14.17
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.053
Low: 0.030
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -76.47%
3 Months
  -74.10%
YTD
  -93.08%
1 Year
  -98.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.035
1M High / 1M Low: 0.153 0.033
6M High / 6M Low: 0.610 0.030
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-03-19 0.030
52W High: 2023-05-12 3.930
52W Low: 2024-03-19 0.030
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   491.77%
Volatility 6M:   366.51%
Volatility 1Y:   300.07%
Volatility 3Y:   -