HSBC WAR. CALL 06/24 F3A/ DE000HG96K32 /
| 2024-05-10 9:37:14 PM | Chg.-0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -2.86% | 0.6000 Bid Size: 100,000 |
0.6200 Ask Size: 100,000 |
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: | 28.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.45 |
| Parity: | -2.26 |
| Time value: | 0.62 |
| Break-even: | 206.20 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 3.10 |
| Spread abs.: | 0.02 |
| Spread %: | 3.33% |
| Delta: | 0.31 |
| Theta: | -0.16 |
| Omega: | 8.84 |
| Rho: | 0.05 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8700 |
| Low: | 0.6800 |
| Previous Close: | 0.7000 |
| Turnover: | 435 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -5.56% | ||
| YTD | -52.11% | ||
| 1 Year | -88.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.4000 |
| 6M High / 6M Low: | 1.5300 | 0.2200 |
| High (YTD): | 2024-01-02 | 1.3400 |
| Low (YTD): | 2024-03-19 | 0.2200 |
| 52W High: | 2023-05-12 | 6.1100 |
| 52W Low: | 2024-03-19 | 0.2200 |
| Avg. price 1W: | 0.7660 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.6570 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 0.7173 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 1.7623 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 397.01% | |
| Volatility 6M: | 295.93% | |
| Volatility 1Y: | 230.44% | |
| Volatility 3Y: | - |
