HSBC WAR. CALL 06/24 F3A/ DE000HG96K73 /
| 2024-05-24 9:35:28 PM | Chg.+1.2900 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | +143.33% | 2.3500 Bid Size: 100,000 |
2.3700 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 260.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96K7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.96 |
| Historic volatility: | 0.43 |
| Parity: | -0.49 |
| Time value: | 2.38 |
| Break-even: | 283.80 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 3.73 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | 0.52 |
| Theta: | -0.52 |
| Omega: | 5.62 |
| Rho: | 0.08 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 2.1900 |
| Low: | 0.8700 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6536.36% | ||
|---|---|---|---|
| 1 Month | +3269.23% | ||
| 3 Months | +2360.67% | ||
| YTD | +386.67% | ||
| 1 Year | -9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 0.0330 |
| 6M High / 6M Low: | 2.1900 | 0.0330 |
| High (YTD): | 2024-05-24 | 2.1900 |
| Low (YTD): | 2024-05-20 | 0.0330 |
| 52W High: | 2023-06-01 | 2.6500 |
| 52W Low: | 2024-05-20 | 0.0330 |
| Avg. price 1W: | 0.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2292 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6938 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 8,233.26% | |
| Volatility 6M: | 3,336.89% | |
| Volatility 1Y: | 2,349.88% | |
| Volatility 3Y: | - |
