HSBC Call 250 F3A 19.06.2024
/ DE000HG96K65
HSBC Call 250 F3A 19.06.2024/ DE000HG96K65 /
5/24/2024 8:16:26 AM |
Chg.-0.09 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-7.03% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
250.00 - |
6/19/2024 |
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: |
6/19/2024 |
Issue date: |
5/4/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.42 |
Parity: |
-1.89 |
Time value: |
1.24 |
Break-even: |
262.40 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
4.96 |
Spread abs.: |
0.02 |
Spread %: |
1.64% |
Delta: |
0.40 |
Theta: |
-0.37 |
Omega: |
7.45 |
Rho: |
0.06 |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3866.67% |
1 Month |
|
|
+1600.00% |
3 Months |
|
|
+1222.22% |
YTD |
|
|
+124.53% |
1 Year |
|
|
-54.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
0.02 |
1M High / 1M Low: |
1.28 |
0.02 |
6M High / 6M Low: |
1.28 |
0.02 |
High (YTD): |
5/23/2024 |
1.28 |
Low (YTD): |
5/21/2024 |
0.02 |
52W High: |
6/1/2023 |
2.94 |
52W Low: |
5/21/2024 |
0.02 |
Avg. price 1W: |
|
0.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5,549.25% |
Volatility 6M: |
|
2,279.07% |
Volatility 1Y: |
|
1,609.87% |
Volatility 3Y: |
|
- |