HSBC WAR. CALL 06/24 F3A/ DE000HG96K24 /
| 5/24/2024 9:37:08 PM | Chg.+2.120 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +32.07% | 8.970 Bid Size: 100,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 180.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.56 |
|---|---|
| Intrinsic value: | 7.51 |
| Implied volatility: | 1.71 |
| Historic volatility: | 0.43 |
| Parity: | 7.51 |
| Time value: | 1.21 |
| Break-even: | 267.20 |
| Moneyness: | 1.42 |
| Premium: | 0.05 |
| Premium p.a.: | 0.96 |
| Spread abs.: | -0.25 |
| Spread %: | -2.79% |
| Delta: | 0.84 |
| Theta: | -0.56 |
| Omega: | 2.47 |
| Rho: | 0.09 |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 8.780 |
| Low: | 6.480 |
| Previous Close: | 6.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +345.41% | ||
|---|---|---|---|
| 1 Month | +672.57% | ||
| 3 Months | +1243.08% | ||
| YTD | +315.71% | ||
| 1 Year | +66.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 1.030 |
| 6M High / 6M Low: | 8.730 | 0.440 |
| High (YTD): | 5/24/2024 | 8.730 |
| Low (YTD): | 3/19/2024 | 0.440 |
| 52W High: | 5/24/2024 | 8.730 |
| 52W Low: | 3/19/2024 | 0.440 |
| Avg. price 1W: | 5.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.309 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 542.45% | |
| Volatility 6M: | 319.54% | |
| Volatility 1Y: | 250.31% | |
| Volatility 3Y: | - |
