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HSBC Call 250 F3A 19.06.2024/  DE000HG96K65  /

EUWAX
23/05/2024  09:47:07 Chg.+1.204 Bid13:20:02 Ask13:20:02 Underlying Strike price Expiration date Option type
1.280EUR +1584.21% 1.250
Bid Size: 100,000		 1.290
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: 16.85
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.42
Parity: -1.74
Time value: 1.38
Break-even: 263.80
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 4.50
Spread abs.: 0.02
Spread %: 1.47%
Delta: 0.42
Theta: -0.38
Omega: 7.06
Rho: 0.06
 

Quote data

Open: 1.280
High: 1.280
Low: 1.280
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5995.24%
1 Month  
+1755.07%
3 Months  
+1261.70%
YTD  
+141.51%
1 Year
  -50.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.018
1M High / 1M Low: 0.093 0.018
6M High / 6M Low: 0.610 0.018
High (YTD): 02/01/2024 0.520
Low (YTD): 21/05/2024 0.018
52W High: 01/06/2023 2.940
52W Low: 21/05/2024 0.018
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   1,203.87%
Volatility 6M:   591.43%
Volatility 1Y:   436.81%
Volatility 3Y:   -