HSBC Call F3A/ DE000HG96K99 /
| 6/18/2024 9:35:19 PM | Chg.-0.002 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -66.67% | - Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... | - - | 6/20/2024 | Call |
Master data
| WKN: | HG96K9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/20/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/18/2024 |
| 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 | -99.71% | ||
|---|---|---|---|
| 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: | 0.350 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.001 |
| 6M High / 6M Low: | 0.710 | 0.001 |
| High (YTD): | 6/12/2024 | 0.710 |
| Low (YTD): | 6/18/2024 | 0.001 |
| 52W High: | 7/28/2023 | 1.410 |
| 52W Low: | 6/18/2024 | 0.001 |
| Avg. price 1W: | 0.103 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72,111.46% | |
| Volatility 6M: | 29,101.15% | |
| Volatility 1Y: | 20,501.46% | |
| Volatility 3Y: | - |
