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HSBC Call 380 F3A 15.01.2025/  DE000HG9EAK6  /

Frankfurt Zert./HSBC
07/06/2024  21:35:19 Chg.-0.140 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
1.420EUR -8.97% 1.420
Bid Size: 100,000		 1.440
Ask Size: 100,000		 FIRST SOLAR INC. D -... 380.00 - 15/01/2025 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: 15/01/2025
Issue date: 14/04/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.19
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.43
Parity: -13.25
Time value: 1.44
Break-even: 394.40
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 1.41%
Delta: 0.26
Theta: -0.09
Omega: 4.44
Rho: 0.30
 

Quote data

Open: 1.580
High: 1.660
Low: 1.410
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+735.29%
3 Months  
+810.26%
YTD  
+330.30%
1 Year  
+36.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.400
1M High / 1M Low: 1.830 0.130
6M High / 6M Low: 1.830 0.059
High (YTD): 29/05/2024 1.830
Low (YTD): 19/03/2024 0.059
52W High: 29/05/2024 1.830
52W Low: 19/03/2024 0.059
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   917.46%
Volatility 6M:   443.57%
Volatility 1Y:   337.91%
Volatility 3Y:   -