HSBC WAR. CALL 06/24 F3A/  DE000HG96KA4  /

gettex Zettex2
2024-06-14  9:36:48 PM Chg.-0.0590 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.0220EUR -72.84% 0.0010
Bid Size: 100,000
0.0220
Ask Size: 100,000
FIRST SOLAR INC. D -... 320.00 - 2024-06-20 Call
 

Master data

WKN: HG96KA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,161.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.44
Parity: -6.44
Time value: 0.02
Break-even: 320.22
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.02
Theta: -0.15
Omega: 25.69
Rho: 0.00
 

Quote data

Open: 0.0810
High: 0.0810
Low: 0.0220
Previous Close: 0.0810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.18%
1 Month     0.00%
3 Months
  -4.35%
YTD
  -85.99%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2500 0.0220
1M High / 1M Low: 0.3800 0.0220
6M High / 6M Low: 0.3800 0.0220
High (YTD): 2024-05-29 0.3800
Low (YTD): 2024-06-14 0.0220
52W High: 2023-07-28 1.1400
52W Low: 2024-06-14 0.0220
Avg. price 1W:   0.1306
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1499
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0645
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2647
Avg. volume 1Y:   0.0000
Volatility 1M:   1,787.70%
Volatility 6M:   718.14%
Volatility 1Y:   530.06%
Volatility 3Y:   -