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HSBC Call 250 F3A 19.06.2024/  DE000HG96K65  /

Frankfurt Zert./HSBC
24/05/2024  21:35:16 Chg.+1.520 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
2.820EUR +116.92% 3.020
Bid Size: 100,000		 3.040
Ask Size: 100,000		 FIRST SOLAR INC. D -... 250.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.42
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.51
Implied volatility: 1.04
Historic volatility: 0.43
Parity: 0.51
Time value: 2.52
Break-even: 280.30
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 2.95
Spread abs.: 0.02
Spread %: 0.66%
Delta: 0.59
Theta: -0.55
Omega: 4.94
Rho: 0.08
 

Quote data

Open: 1.190
High: 3.010
Low: 1.180
Previous Close: 1.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7321.05%
1 Month  
+3381.48%
3 Months  
+2998.90%
YTD  
+442.31%
1 Year  
+6.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 0.025
1M High / 1M Low: 2.820 0.024
6M High / 6M Low: 2.820 0.024
High (YTD): 24/05/2024 2.820
Low (YTD): 14/05/2024 0.024
52W High: 01/06/2023 2.890
52W Low: 14/05/2024 0.024
Avg. price 1W:   1.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   5,892.01%
Volatility 6M:   2,413.11%
Volatility 1Y:   1,703.11%
Volatility 3Y:   -