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HSBC Call 320 F3A 19.06.2024/  DE000HG96KA4  /

Frankfurt Zert./HSBC
2024-05-24  9:35:18 PM Chg.+0.202 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.300EUR +206.12% 0.340
Bid Size: 100,000		 0.360
Ask Size: 100,000		 FIRST SOLAR INC. D -... 320.00 - 2024-06-19 Call
 

Master data

WKN: HG96KA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.43
Parity: -6.49
Time value: 0.36
Break-even: 323.60
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 31.17
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.15
Theta: -0.24
Omega: 10.65
Rho: 0.02
 

Quote data

Open: 0.074
High: 0.370
Low: 0.073
Previous Close: 0.098
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29900.00%
1 Month  
+4185.71%
3 Months  
+2400.00%
YTD  
+141.94%
1 Year
  -77.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.001
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-05-24 0.300
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-01 1.450
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   32,774.87%
Volatility 6M:   13,262.27%
Volatility 1Y:   9,330.82%
Volatility 3Y:   -