HSBC Call 320 F3A 19.06.2024/  DE000HG96KA4  /

EUWAX
2024-05-24  8:16:26 AM Chg.-0.009 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.074EUR -10.84% -
Bid Size: -
-
Ask Size: -
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: 0.074
Low: 0.074
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7300.00%
1 Month  
+7300.00%
3 Months  
+2366.67%
YTD
  -42.19%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.001
1M High / 1M Low: 0.083 0.001
6M High / 6M Low: 0.177 0.001
High (YTD): 2024-01-02 0.139
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-01 1.480
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   28,294.68%
Volatility 6M:   11,483.32%
Volatility 1Y:   8,080.64%
Volatility 3Y:   -