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HSBC Call 380 F3A 19.06.2024/  DE000HG96KC0  /

Frankfurt Zert./HSBC
5/24/2024  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 - 6/19/2024 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: 6/19/2024
Issue date: 5/4/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,004.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.42
Parity: -14.89
Time value: 0.02
Break-even: 380.23
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,050.00%
Delta: 0.01
Theta: -0.03
Omega: 14.14
Rho: 0.00
 

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
  -92.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/2/2024 0.038
Low (YTD): 5/22/2024 0.001
52W High: 6/1/2023 0.810
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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   690.07%
Volatility 6M:   941.91%
Volatility 1Y:   686.87%
Volatility 3Y:   -