HSBC WAR. CALL 06/24 F3A/ DE000HG96K32 /
| 2024-05-24 9:37:08 PM | Chg.+2.060 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | +42.47% | 7.150 Bid Size: 100,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96K3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.58 |
|---|---|
| Intrinsic value: | 5.51 |
| Implied volatility: | 1.46 |
| Historic volatility: | 0.43 |
| Parity: | 5.51 |
| Time value: | 1.39 |
| Break-even: | 269.00 |
| Moneyness: | 1.28 |
| Premium: | 0.05 |
| Premium p.a.: | 1.17 |
| Spread abs.: | -0.25 |
| Spread %: | -3.50% |
| Delta: | 0.80 |
| Theta: | -0.56 |
| Omega: | 2.95 |
| Rho: | 0.09 |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 6.940 |
| Low: | 4.670 |
| Previous Close: | 4.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +774.68% | ||
|---|---|---|---|
| 1 Month | +1254.90% | ||
| 3 Months | +1718.42% | ||
| YTD | +386.62% | ||
| 1 Year | +60.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 0.400 |
| 6M High / 6M Low: | 6.910 | 0.220 |
| High (YTD): | 2024-05-24 | 6.910 |
| Low (YTD): | 2024-03-19 | 0.220 |
| 52W High: | 2024-05-24 | 6.910 |
| 52W Low: | 2024-03-19 | 0.220 |
| Avg. price 1W: | 3.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 0.812 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.671 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 949.53% | |
| Volatility 6M: | 466.74% | |
| Volatility 1Y: | 349.71% | |
| Volatility 3Y: | - |
