HSBC WAR. CALL 06/24 F3A/ DE000HG96K73 /
24/05/2024 21:35:28 | Chg.+1.2900 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1900EUR | +143.33% | 2.3500 Bid Size: 100,000 |
2.3700 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 260.00 - | 19/06/2024 | 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: | 19/06/2024 |
Issue date: | 04/05/2023 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.76 |
Historic volatility: | 0.42 |
Parity: | -2.89 |
Time value: | 0.88 |
Break-even: | 268.80 |
Moneyness: | 0.89 |
Premium: | 0.16 |
Premium p.a.: | 7.36 |
Spread abs.: | 0.02 |
Spread %: | 2.33% |
Delta: | 0.32 |
Theta: | -0.33 |
Omega: | 8.41 |
Rho: | 0.05 |
Quote data
Open: | 0.8700 |
---|---|
High: | 2.1900 |
Low: | 0.8700 |
Previous Close: | 0.9000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6536.36% | ||
---|---|---|---|
1 Month | +3269.23% | ||
3 Months | +2360.67% | ||
YTD | +386.67% | ||
1 Year | -5.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9200 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.9200 | 0.0330 |
6M High / 6M Low: | 0.9200 | 0.0330 |
High (YTD): | 22/05/2024 | 0.9200 |
Low (YTD): | 20/05/2024 | 0.0330 |
52W High: | 01/06/2023 | 2.6500 |
52W Low: | 20/05/2024 | 0.0330 |
Avg. price 1W: | 0.3846 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1280 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1646 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6942 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 8,243.95% | |
Volatility 6M: | 3,332.60% | |
Volatility 1Y: | 2,346.18% | |
Volatility 3Y: | - |