HSBC WAR. CALL 06/24 F3A/ DE000HG96K99 /
| 2024-05-24 9:35:27 PM | Chg.+0.3940 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +201.02% | 0.6600 Bid Size: 100,000 |
0.6800 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 300.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG96K9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 110.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.42 |
| Parity: | -6.89 |
| Time value: | 0.21 |
| Break-even: | 302.10 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 42.10 |
| Spread abs.: | 0.03 |
| Spread %: | 14.13% |
| Delta: | 0.11 |
| Theta: | -0.16 |
| Omega: | 11.71 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1960 |
|---|---|
| High: | 0.5900 |
| Low: | 0.1960 |
| Previous Close: | 0.1960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2581.82% | ||
|---|---|---|---|
| 1 Month | +2085.19% | ||
| 3 Months | +1304.76% | ||
| YTD | +168.18% | ||
| 1 Year | -61.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0220 |
| 6M High / 6M Low: | 0.2700 | 0.0220 |
| High (YTD): | 2024-05-22 | 0.2200 |
| Low (YTD): | 2024-05-21 | 0.0220 |
| 52W High: | 2023-06-01 | 1.8000 |
| 52W Low: | 2024-05-21 | 0.0220 |
| Avg. price 1W: | 0.0964 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4177 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,111.48% | |
| Volatility 6M: | 1,273.52% | |
| Volatility 1Y: | 902.12% | |
| Volatility 3Y: | - |
