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: | 3.54 |
Leverage: | Yes |
Calculated values
Fair value: | 5.16 |
---|---|
Intrinsic value: | 5.11 |
Implied volatility: | 1.54 |
Historic volatility: | 0.42 |
Parity: | 5.11 |
Time value: | 1.41 |
Break-even: | 245.20 |
Moneyness: | 1.28 |
Premium: | 0.06 |
Premium p.a.: | 1.30 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.79 |
Theta: | -0.53 |
Omega: | 2.81 |
Rho: | 0.08 |
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 | +627.50% | ||
3 Months | +1243.08% | ||
YTD | +315.71% | ||
1 Year | +72.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.610 | 1.710 |
---|---|---|
1M High / 1M Low: | 6.610 | 1.030 |
6M High / 6M Low: | 6.610 | 0.440 |
High (YTD): | 5/23/2024 | 6.610 |
Low (YTD): | 3/19/2024 | 0.440 |
52W High: | 5/23/2024 | 6.610 |
52W Low: | 3/19/2024 | 0.440 |
Avg. price 1W: | 3.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.303 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.295 | |
Avg. volume 1Y: | .234 | |
Volatility 1M: | 543.06% | |
Volatility 6M: | 317.00% | |
Volatility 1Y: | 248.48% | |
Volatility 3Y: | - |