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HSBC Call 260 F3A 19.06.2024/  DE000HG96K73  /

Frankfurt Zert./HSBC
5/24/2024  9:35:18 PM Chg.+1.260 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.180EUR +136.96% 2.350
Bid Size: 100,000		 2.370
Ask Size: 100,000		 FIRST SOLAR INC. D -... 260.00 - 6/19/2024 Call
 

Master data

WKN: HG96K7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/19/2024
Issue date: 5/4/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.72
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.43
Parity: -0.49
Time value: 2.38
Break-even: 283.80
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 3.73
Spread abs.: 0.02
Spread %: 0.85%
Delta: 0.52
Theta: -0.52
Omega: 5.62
Rho: 0.08
 

Quote data

Open: 0.830
High: 2.350
Low: 0.820
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9809.09%
1 Month  
+3594.92%
3 Months  
+3059.42%
YTD  
+419.05%
1 Year
  -10.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 0.013
1M High / 1M Low: 2.180 0.013
6M High / 6M Low: 2.180 0.013
High (YTD): 5/24/2024 2.180
Low (YTD): 5/20/2024 0.013
52W High: 6/1/2023 2.640
52W Low: 5/20/2024 0.013
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   8,144.97%
Volatility 6M:   3,319.06%
Volatility 1Y:   2,338.94%
Volatility 3Y:   -