HSBC WAR. CALL 06/24 F3A/ DE000HG96K24 /
| 2024-05-10 9:37:03 PM | Chg.-0.0500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -2.91% | 1.5500 Bid Size: 100,000 |
1.5800 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 180.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96K2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.45 |
| Parity: | -0.26 |
| Time value: | 1.58 |
| Break-even: | 195.80 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.03 |
| Spread %: | 1.94% |
| Delta: | 0.53 |
| Theta: | -0.22 |
| Omega: | 5.94 |
| Rho: | 0.08 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.9900 |
| Low: | 1.6700 |
| Previous Close: | 1.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +77.66% | ||
| YTD | -20.48% | ||
| 1 Year | -56.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.0300 |
| 6M High / 6M Low: | 2.2000 | 0.4400 |
| High (YTD): | 2024-01-02 | 1.9900 |
| Low (YTD): | 2024-03-19 | 0.4400 |
| 52W High: | 2023-05-12 | 7.2500 |
| 52W Low: | 2024-03-19 | 0.4400 |
| Avg. price 1W: | 1.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2006 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3941 | |
| Avg. volume 1Y: | .2344 | |
| Volatility 1M: | 288.86% | |
| Volatility 6M: | 258.61% | |
| Volatility 1Y: | 220.92% | |
| Volatility 3Y: | - |
