HSBC Call 380 F3A 19.06.2024/  DE000HG96KC0  /

Frankfurt Zert./HSBC
2024-05-24  9:35:16 PM Chg.+0.051 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.054EUR +1700.00% 0.063
Bid Size: 100,000
0.084
Ask Size: 100,000
FIRST SOLAR INC. D -... 380.00 - 2024-06-19 Call
 

Master data

WKN: HG96KC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 303.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.43
Parity: -12.49
Time value: 0.08
Break-even: 380.84
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.04
Theta: -0.10
Omega: 12.43
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.056
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5300.00%
1 Month  
+5300.00%
3 Months  
+5300.00%
YTD  
+116.00%
1 Year
  -92.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-05-24 0.054
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-01 0.810
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   5,869.83%
Volatility 6M:   2,537.81%
Volatility 1Y:   1,797.65%
Volatility 3Y:   -