HSBC WAR. CALL 06/24 F3A/ DE000HG96K24 /
| 23/05/2024 11:36:40 | Chg.-0.290 | Bid12:00:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -4.46% | 6.150 Bid Size: 100,000 |
- Ask Size: - |
FIRST SOLAR INC. D -... | 180.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.32 |
|---|---|
| Intrinsic value: | 5.26 |
| Implied volatility: | - |
| Historic volatility: | 0.42 |
| Parity: | 5.26 |
| Time value: | -2.30 |
| Break-even: | 209.60 |
| Moneyness: | 1.29 |
| Premium: | -0.10 |
| Premium p.a.: | -0.75 |
| Spread abs.: | -3.74 |
| Spread %: | -55.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.750 |
| Low: | 6.210 |
| Previous Close: | 6.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +258.96% | ||
|---|---|---|---|
| 1 Month | +356.62% | ||
| 3 Months | +855.38% | ||
| YTD | +195.71% | ||
| 1 Year | +18.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 1.030 |
| 6M High / 6M Low: | 6.500 | 0.440 |
| High (YTD): | 22/05/2024 | 6.500 |
| Low (YTD): | 19/03/2024 | 0.440 |
| 52W High: | 22/05/2024 | 6.500 |
| 52W Low: | 19/03/2024 | 0.440 |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.289 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 548.49% | |
| Volatility 6M: | 317.78% | |
| Volatility 1Y: | 248.52% | |
| Volatility 3Y: | - |
