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HSBC Call 380 F3A 15.01.2025/  DE000HG9EAK6  /

Frankfurt Zert./HSBC
5/17/2024  9:35:16 PM Chg.+0.022 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.187EUR +13.33% 0.187
Bid Size: 100,000		 0.210
Ask Size: 100,000		 FIRST SOLAR INC. D -... 380.00 - 1/15/2025 Call
 

Master data

WKN: HG9EAK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/15/2025
Issue date: 4/14/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.37
Parity: -20.09
Time value: 0.20
Break-even: 381.96
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 12.00%
Delta: 0.07
Theta: -0.02
Omega: 6.22
Rho: 0.07
 

Quote data

Open: 0.164
High: 0.210
Low: 0.159
Previous Close: 0.165
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -10.95%
3 Months
  -10.95%
YTD
  -43.33%
1 Year
  -88.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.370 0.059
High (YTD): 1/2/2024 0.310
Low (YTD): 3/19/2024 0.059
52W High: 5/17/2023 1.600
52W Low: 3/19/2024 0.059
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   210.25%
Volatility 6M:   243.32%
Volatility 1Y:   204.47%
Volatility 3Y:   -