HSBC Call 260 F3A 19.06.2024/  DE000HG96K73  /

EUWAX
2024-05-24  8:16:26 AM Chg.-0.070 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.830EUR -7.78% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 260.00 - 2024-06-19 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: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
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: 0.830
Low: 0.830
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7445.45%
1 Month  
+1876.19%
3 Months  
+1085.71%
YTD  
+93.02%
1 Year
  -64.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.003
1M High / 1M Low: 0.900 0.003
6M High / 6M Low: 0.900 0.003
High (YTD): 2024-05-23 0.900
Low (YTD): 2024-05-21 0.003
52W High: 2023-06-01 2.680
52W Low: 2024-05-21 0.003
Avg. price 1W:   0.355
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   11,009.19%
Volatility 6M:   4,500.37%
Volatility 1Y:   3,170.97%
Volatility 3Y:   -