HSBC WAR. CALL 06/24 F3A/  DE000HS01JG8  /

gettex Zettex2
2024-06-14  9:37:24 AM Chg.+0.230 Bid10:38:11 AM Ask- Underlying Strike price Expiration date Option type
9.600EUR +2.45% -
Bid Size: 100,000
-
Ask Size: -
FIRST SOLAR INC. D -... 190.00 - 2024-06-20 Call
 

Master data

WKN: HS01JG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2023-06-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 6.57
Intrinsic value: 6.56
Implied volatility: 5.43
Historic volatility: 0.44
Parity: 6.56
Time value: 2.85
Break-even: 284.10
Moneyness: 1.35
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -4.77
Omega: 2.13
Rho: 0.01
 

Quote data

Open: 9.550
High: 9.600
Low: 9.550
Previous Close: 9.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.89%
1 Month  
+749.56%
3 Months  
+2361.54%
YTD  
+454.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.560 8.380
1M High / 1M Low: 10.560 1.090
6M High / 6M Low: 10.560 0.320
High (YTD): 2024-06-12 10.560
Low (YTD): 2024-03-19 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   9.480
Avg. volume 1W:   0.000
Avg. price 1M:   6.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.928
Avg. volume 6M:   9.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   652.61%
Volatility 6M:   368.20%
Volatility 1Y:   -
Volatility 3Y:   -