HSBC Call 350 F3A 19.06.2024/  DE000HG96KB2  /

Frankfurt Zert./HSBC
2024-05-10  9:35:45 PM Chg.0.000 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.022
Ask Size: 100,000
FIRST SOLAR INC. D -... 350.00 - 2024-06-19 Call
 

Master data

WKN: HG96KB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 806.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.45
Parity: -17.26
Time value: 0.02
Break-even: 350.22
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.01
Theta: -0.02
Omega: 10.88
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -98.39%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.111 0.001
High (YTD): 2024-01-02 0.076
Low (YTD): 2024-05-10 0.001
52W High: 2023-05-12 1.610
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,877.12%
Volatility 1Y:   1,340.16%
Volatility 3Y:   -