HSBC WAR. CALL 01/25 F3A/ DE000HG9EAK6 /
| 2024-05-10 9:37:27 PM | Chg.0.0000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1880EUR | 0.00% | 0.1620 Bid Size: 100,000 |
0.1830 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 380.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9EAK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 89.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.45 |
| Parity: | -20.04 |
| Time value: | 0.20 |
| Break-even: | 382.00 |
| Moneyness: | 0.47 |
| Premium: | 1.13 |
| Premium p.a.: | 2.01 |
| Spread abs.: | 0.02 |
| Spread %: | 11.73% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 6.21 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1880 |
|---|---|
| High: | 0.1890 |
| Low: | 0.1880 |
| Previous Close: | 0.1880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | +33.33% | ||
| YTD | -46.29% | ||
| 1 Year | -79.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1870 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1380 |
| 6M High / 6M Low: | 0.3800 | 0.0860 |
| High (YTD): | 2024-01-02 | 0.3300 |
| Low (YTD): | 2024-03-22 | 0.0860 |
| 52W High: | 2023-05-12 | 2.1100 |
| 52W Low: | 2024-03-22 | 0.0860 |
| Avg. price 1W: | 0.2050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1956 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1890 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4871 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 194.03% | |
| Volatility 6M: | 203.49% | |
| Volatility 1Y: | 207.99% | |
| Volatility 3Y: | - |
