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HSBC Call 350 F3A 19.06.2024/  DE000HG96KB2  /

Frankfurt Zert./HSBC
24/05/2024  21:35:18 Chg.+0.096 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.125EUR +331.03% 0.144
Bid Size: 100,000		 0.165
Ask Size: 100,000		 FIRST SOLAR INC. D -... 350.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 502.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.42
Parity: -11.89
Time value: 0.05
Break-even: 350.46
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 84.00%
Delta: 0.03
Theta: -0.06
Omega: 13.74
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.145
Low: 0.011
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12400.00%
1 Month  
+12400.00%
3 Months  
+12400.00%
YTD  
+101.61%
1 Year
  -87.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.001
1M High / 1M Low: 0.125 0.001
6M High / 6M Low: 0.125 0.001
High (YTD): 24/05/2024 0.125
Low (YTD): 21/05/2024 0.001
52W High: 01/06/2023 1.080
52W Low: 21/05/2024 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   7,611.59%
Volatility 6M:   3,591.57%
Volatility 1Y:   2,544.06%
Volatility 3Y:   -