HSBC Call 280 F3A 19.06.2024/  DE000HG96K81  /

Frankfurt Zert./HSBC
2024-05-24  9:35:18 PM Chg.+0.750 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.170EUR +178.57% 1.290
Bid Size: 100,000
1.310
Ask Size: 100,000
FIRST SOLAR INC. D -... 280.00 - 2024-06-19 Call
 

Master data

WKN: HG96K8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.36
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.42
Parity: -4.89
Time value: 0.41
Break-even: 284.10
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 17.20
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.19
Theta: -0.23
Omega: 10.44
Rho: 0.03
 

Quote data

Open: 0.370
High: 1.320
Low: 0.360
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29150.00%
1 Month  
+4775.00%
3 Months  
+2900.00%
YTD  
+317.86%
1 Year
  -38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-05-22 0.430
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-01 2.180
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   16,307.31%
Volatility 6M:   6,682.47%
Volatility 1Y:   4,707.59%
Volatility 3Y:   -