HSBC WAR. CALL 01/25 F3A/ DE000HG9EAM2 /
| 5/10/2024 9:35:46 PM | Chg.0.0000 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | 0.00% | 0.0470 Bid Size: 100,000 |
0.0680 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 450.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 4/14/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 260.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.45 |
| Parity: | -27.26 |
| Time value: | 0.07 |
| Break-even: | 450.68 |
| Moneyness: | 0.39 |
| Premium: | 1.54 |
| Premium p.a.: | 2.92 |
| Spread abs.: | 0.02 |
| Spread %: | 44.68% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 7.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0710 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.41% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | -6.58% | ||
| YTD | -58.24% | ||
| 1 Year | -94.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0530 |
| 6M High / 6M Low: | 0.1830 | 0.0370 |
| High (YTD): | 1/2/2024 | 0.1640 |
| Low (YTD): | 3/27/2024 | 0.0370 |
| 52W High: | 5/15/2023 | 1.3800 |
| 52W Low: | 3/27/2024 | 0.0370 |
| Avg. price 1W: | 0.0710 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0815 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2608 | |
| Avg. volume 1Y: | 4.6588 | |
| Volatility 1M: | 127.26% | |
| Volatility 6M: | 199.95% | |
| Volatility 1Y: | 169.23% | |
| Volatility 3Y: | - |
