HSBC WAR. CALL 01/25 F3A/ DE000HG9EAL4 /
| 5/10/2024 9:37:14 PM | Chg.0.0000 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1140 Bid Size: 100,000 |
0.1350 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 400.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG9EAL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/14/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 131.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.45 |
| Parity: | -22.26 |
| Time value: | 0.14 |
| Break-even: | 401.35 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 2.31 |
| Spread abs.: | 0.02 |
| Spread %: | 18.42% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 6.56 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | +29.63% | ||
| YTD | -50.00% | ||
| 1 Year | -82.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1590 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1780 | 0.1030 |
| 6M High / 6M Low: | 0.3100 | 0.0670 |
| High (YTD): | 1/2/2024 | 0.2700 |
| Low (YTD): | 3/26/2024 | 0.0670 |
| 52W High: | 5/15/2023 | 1.8500 |
| 52W Low: | 3/26/2024 | 0.0670 |
| Avg. price 1W: | 0.1512 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4046 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.42% | |
| Volatility 6M: | 206.69% | |
| Volatility 1Y: | 212.49% | |
| Volatility 3Y: | - |
