HSBC WAR. CALL 06/24 F3A/ DE000HG96KC0 /
| 2024-05-10 9:37:18 PM | Chg.0.0000 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | 0.00% | 0.0010 Bid Size: 100,000 |
0.0220 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 380.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96KC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 806.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.45 |
| Parity: | -20.26 |
| Time value: | 0.02 |
| Break-even: | 380.22 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,100.00% |
| Delta: | 0.01 |
| Theta: | -0.02 |
| Omega: | 10.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0220 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -62.71% | ||
| 1 Year | -98.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0220 |
| 6M High / 6M Low: | 0.0620 | 0.0220 |
| High (YTD): | 2024-01-02 | 0.0590 |
| Low (YTD): | 2024-05-10 | 0.0220 |
| 52W High: | 2023-05-12 | 1.2200 |
| 52W Low: | 2024-05-10 | 0.0220 |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1984 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 108.82% | |
| Volatility 1Y: | 126.94% | |
| Volatility 3Y: | - |
