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HSBC Call 350 F3A 19.06.2024/  DE000HG96KB2  /

EUWAX
5/23/2024  8:18:11 AM Chg.+0.014 Bid9:49:17 AM Ask9:49:17 AM Underlying Strike price Expiration date Option type
0.015EUR +1400.00% 0.011
Bid Size: 100,000		 0.053
Ask Size: 100,000		 FIRST SOLAR INC. D -... 350.00 - 6/19/2024 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: 6/19/2024
Issue date: 5/4/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 474.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.42
Parity: -11.74
Time value: 0.05
Break-even: 350.49
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.03
Theta: -0.06
Omega: 13.70
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month  
+1400.00%
3 Months  
+1400.00%
YTD
  -76.92%
1 Year
  -98.42%
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: 0.106 0.001
High (YTD): 1/2/2024 0.082
Low (YTD): 5/22/2024 0.001
52W High: 6/1/2023 1.100
52W Low: 5/22/2024 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,476.34%
Volatility 1Y:   1,051.44%
Volatility 3Y:   -