HSBC WAR. CALL 06/24 F3A/  DE000HG96KB2  /

gettex Zettex2
2024-05-24  9:35:30 PM Chg.+0.0880 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.1270EUR +225.64% 0.1440
Bid Size: 100,000
0.1650
Ask Size: 100,000
FIRST SOLAR INC. D -... 350.00 - 2024-06-19 Call
 

Master data

WKN: HG96KB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.43
Parity: -9.49
Time value: 0.17
Break-even: 351.65
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.58%
Delta: 0.08
Theta: -0.15
Omega: 11.78
Rho: 0.01
 

Quote data

Open: 0.0390
High: 0.1270
Low: 0.0390
Previous Close: 0.0390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+477.27%
1 Month  
+477.27%
3 Months  
+477.27%
YTD  
+32.29%
1 Year
  -87.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1270 0.0220
1M High / 1M Low: 0.1270 0.0220
6M High / 6M Low: 0.1270 0.0220
High (YTD): 2024-05-24 0.1270
Low (YTD): 2024-05-21 0.0220
52W High: 2023-06-01 1.1000
52W Low: 2024-05-21 0.0220
Avg. price 1W:   0.0498
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0286
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0369
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2362
Avg. volume 1Y:   0.0000
Volatility 1M:   809.54%
Volatility 6M:   360.67%
Volatility 1Y:   275.18%
Volatility 3Y:   -