HSBC WAR. CALL 01/25 F3A/ DE000HG9EAM2 /
| 27/05/2024 21:37:29 | Chg.+0.0400 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +5.00% | 0.8300 Bid Size: 100,000 |
0.8700 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 450.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG9EAM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 14/04/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.43 |
| Parity: | -19.49 |
| Time value: | 0.85 |
| Break-even: | 458.50 |
| Moneyness: | 0.57 |
| Premium: | 0.80 |
| Premium p.a.: | 1.50 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | 0.17 |
| Theta: | -0.07 |
| Omega: | 5.01 |
| Rho: | 0.22 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8200 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +990.91% | ||
|---|---|---|---|
| 1 Month | +1212.50% | ||
| 3 Months | +1233.33% | ||
| YTD | +394.12% | ||
| 1 Year | +1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.0530 |
| 6M High / 6M Low: | 0.8400 | 0.0370 |
| High (YTD): | 27/05/2024 | 0.8400 |
| Low (YTD): | 27/03/2024 | 0.0370 |
| 52W High: | 01/06/2023 | 0.9500 |
| 52W Low: | 27/03/2024 | 0.0370 |
| Avg. price 1W: | 0.5134 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1756 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2298 | |
| Avg. volume 1Y: | 2.3059 | |
| Volatility 1M: | 1,491.48% | |
| Volatility 6M: | 624.36% | |
| Volatility 1Y: | 452.04% | |
| Volatility 3Y: | - |
