HSBC WAR. CALL 06/24 F3A/ DE000HG96K57 /
| 2024-05-24 9:36:36 PM | Chg.+1.7500 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | +98.31% | 3.7400 Bid Size: 100,000 |
3.7600 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 240.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96K5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.06 |
|---|---|
| Intrinsic value: | 1.51 |
| Implied volatility: | 1.13 |
| Historic volatility: | 0.43 |
| Parity: | 1.51 |
| Time value: | 2.25 |
| Break-even: | 277.60 |
| Moneyness: | 1.06 |
| Premium: | 0.09 |
| Premium p.a.: | 2.43 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | 0.64 |
| Theta: | -0.58 |
| Omega: | 4.36 |
| Rho: | 0.09 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 3.5300 |
| Low: | 1.7100 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4425.64% | ||
|---|---|---|---|
| 1 Month | +3023.89% | ||
| 3 Months | +2439.57% | ||
| YTD | +434.85% | ||
| 1 Year | +21.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 0.0510 |
| 6M High / 6M Low: | 3.5300 | 0.0510 |
| High (YTD): | 2024-05-24 | 3.5300 |
| Low (YTD): | 2024-05-15 | 0.0510 |
| 52W High: | 2024-05-24 | 3.5300 |
| 52W Low: | 2024-05-15 | 0.0510 |
| Avg. price 1W: | 1.4498 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2893 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9121 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,141.96% | |
| Volatility 6M: | 1,701.54% | |
| Volatility 1Y: | 1,203.68% | |
| Volatility 3Y: | - |
