HSBC WAR. CALL 01/25 F3A/ DE000HG9EAK6 /
| 24/05/2024 08:00:15 | Chg.-0.0200 | Bid09:08:26 | Ask09:08:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -2.00% | 0.9400 Bid Size: 100,000 |
0.9800 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 380.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 14/04/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.42 |
| Parity: | -14.74 |
| Time value: | 0.96 |
| Break-even: | 389.60 |
| Moneyness: | 0.61 |
| Premium: | 0.68 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.02 |
| Spread %: | 2.13% |
| Delta: | 0.20 |
| Theta: | -0.07 |
| Omega: | 4.90 |
| Rho: | 0.24 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | 0.9800 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +390.00% | ||
|---|---|---|---|
| 1 Month | +438.46% | ||
| 3 Months | +595.04% | ||
| YTD | +180.00% | ||
| 1 Year | -27.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.1990 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.1380 |
| 6M High / 6M Low: | 1.0000 | 0.0860 |
| High (YTD): | 23/05/2024 | 1.0000 |
| Low (YTD): | 22/03/2024 | 0.0860 |
| 52W High: | 01/06/2023 | 1.5300 |
| 52W Low: | 22/03/2024 | 0.0860 |
| Avg. price 1W: | 0.5138 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2584 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1995 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4417 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 939.35% | |
| Volatility 6M: | 423.25% | |
| Volatility 1Y: | 314.23% | |
| Volatility 3Y: | - |
