HSBC WAR. CALL 06/24 F3A/ DE000HG96K99 /
| 14/06/2024 21:37:16 | Chg.-0.2690 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -76.86% | 0.0400 Bid Size: 100,000 |
0.0610 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 300.00 - | 20/06/2024 | 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: | 20/06/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 419.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.44 |
| Parity: | -4.44 |
| Time value: | 0.06 |
| Break-even: | 300.61 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 52.50% |
| Delta: | 0.06 |
| Theta: | -0.30 |
| Omega: | 24.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | 0.0810 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.00% | ||
|---|---|---|---|
| 1 Month | +268.18% | ||
| 3 Months | +170.00% | ||
| YTD | -63.18% | ||
| 1 Year | -92.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.0220 |
| 6M High / 6M Low: | 0.7600 | 0.0220 |
| High (YTD): | 12/06/2024 | 0.7600 |
| Low (YTD): | 21/05/2024 | 0.0220 |
| 52W High: | 28/07/2023 | 1.4000 |
| 52W Low: | 21/05/2024 | 0.0220 |
| Avg. price 1W: | 0.4162 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3466 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,299.39% | |
| Volatility 6M: | 1,318.91% | |
| Volatility 1Y: | 945.29% | |
| Volatility 3Y: | - |
