HSBC WAR. CALL 01/25 F3A/  DE000HG9EAM2  /

gettex
28/05/2024  15:35:17 Chg.+0.0800 Bid16:25:02 Ask16:25:02 Underlying Strike price Expiration date Option type
0.9200EUR +9.52% 0.8500
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: 29.29
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.43
Parity: -19.52
Time value: 0.87
Break-even: 458.70
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 1.52
Spread abs.: 0.04
Spread %: 4.82%
Delta: 0.17
Theta: -0.07
Omega: 4.96
Rho: 0.22
 

Quote data

Open: 0.8400
High: 0.9500
Low: 0.8400
Previous Close: 0.8400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1094.81%
1 Month  
+1337.50%
3 Months  
+1360.32%
YTD  
+441.18%
1 Year  
+10.84%
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:   -