HSBC WAR. CALL 06/24 F3A/ DE000HG96K73 /
| 2024-05-10 9:35:07 PM | Chg.-0.0030 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -6.82% | 0.0170 Bid Size: 100,000 |
0.0380 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 260.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96K7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 466.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.45 |
| Parity: | -8.26 |
| Time value: | 0.04 |
| Break-even: | 260.38 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 35.35 |
| Spread abs.: | 0.02 |
| Spread %: | 123.53% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 14.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0410 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -62.04% | ||
| 3 Months | -62.04% | ||
| YTD | -90.89% | ||
| 1 Year | -97.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.1170 | 0.0380 |
| 6M High / 6M Low: | 0.5300 | 0.0380 |
| High (YTD): | 2024-01-02 | 0.4200 |
| Low (YTD): | 2024-05-02 | 0.0380 |
| 52W High: | 2023-05-12 | 3.5800 |
| 52W Low: | 2024-05-02 | 0.0380 |
| Avg. price 1W: | 0.0444 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0701 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1704 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7803 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 199.44% | |
| Volatility 6M: | 265.93% | |
| Volatility 1Y: | 242.53% | |
| Volatility 3Y: | - |
