HSBC Call 350 F3A 19.06.2024/  DE000HG96KB2  /

EUWAX
24/05/2024  08:16:26 Chg.-0.003 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.012EUR -20.00% -
Bid Size: -
-
Ask Size: -
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: 154.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.43
Parity: -9.49
Time value: 0.17
Break-even: 351.65
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.58%
Delta: 0.08
Theta: -0.15
Omega: 11.78
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+1100.00%
3 Months  
+1100.00%
YTD
  -81.54%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.106 0.001
High (YTD): 02/01/2024 0.082
Low (YTD): 22/05/2024 0.001
52W High: 01/06/2023 1.100
52W Low: 22/05/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   4,834.58%
Volatility 6M:   2,433.96%
Volatility 1Y:   1,723.97%
Volatility 3Y:   -