HSBC WAR. CALL 06/24 F3A/ DE000HG96K65 /
| 5/24/2024 11:35:56 AM | Chg.+0.0700 | Bid1:32:42 PM | Ask1:32:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +5.47% | 1.3400 Bid Size: 100,000 |
1.3800 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 250.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG96K6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.42 |
| Parity: | -1.89 |
| Time value: | 1.24 |
| Break-even: | 262.40 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 4.96 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | 0.40 |
| Theta: | -0.37 |
| Omega: | 7.45 |
| Rho: | 0.06 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2400 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2655.10% | ||
|---|---|---|---|
| 1 Month | +1416.85% | ||
| 3 Months | +1105.36% | ||
| YTD | +150.00% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.0390 |
| 6M High / 6M Low: | 1.2800 | 0.0390 |
| High (YTD): | 5/23/2024 | 1.2800 |
| Low (YTD): | 5/15/2024 | 0.0390 |
| 52W High: | 6/1/2023 | 2.9100 |
| 52W Low: | 5/15/2024 | 0.0390 |
| Avg. price 1W: | 0.5448 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 0.2070 | |
| Avg. volume 6M: | 2.4194 | |
| Avg. price 1Y: | 0.7933 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 6,061.52% | |
| Volatility 6M: | 2,458.52% | |
| Volatility 1Y: | 1,732.78% | |
| Volatility 3Y: | - |
