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HSBC Call 300 F3A 20.06.2024/  DE000HG96K99  /

Frankfurt Zert./HSBC
18/06/2024  21:35:19 Chg.-0.002 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 300.00 - 20/06/2024 Call
 

Master data

WKN: HG96K9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 20/06/2024
Issue date: 04/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,110.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.94
Historic volatility: 0.44
Parity: -5.57
Time value: 0.02
Break-even: 300.22
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.02
Theta: -0.71
Omega: 27.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.86%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.47%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.001
1M High / 1M Low: 0.710 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 12/06/2024 0.710
Low (YTD): 18/06/2024 0.001
52W High: 28/07/2023 1.410
52W Low: 18/06/2024 0.001
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   72,111.46%
Volatility 6M:   28,989.30%
Volatility 1Y:   20,462.16%
Volatility 3Y:   -