HSBC WAR. CALL 01/25 F3A/ DE000HG9EAK6 /
04/10/2024 21:37:30 | Chg.-0.0500 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | -17.86% | 0.2300 Bid Size: 100,000 |
0.2500 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 380.00 - | 15/01/2025 | Call |
Master data
WKN: | HG9EAK |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 380.00 - |
Maturity: | 15/01/2025 |
Issue date: | 14/04/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 84.24 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.70 |
Historic volatility: | 0.47 |
Parity: | -16.94 |
Time value: | 0.25 |
Break-even: | 382.50 |
Moneyness: | 0.55 |
Premium: | 0.82 |
Premium p.a.: | 7.46 |
Spread abs.: | 0.02 |
Spread %: | 8.70% |
Delta: | 0.08 |
Theta: | -0.06 |
Omega: | 6.87 |
Rho: | 0.04 |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.2800 |
Low: | 0.2300 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.06% | ||
---|---|---|---|
1 Month | +47.44% | ||
3 Months | -58.18% | ||
YTD | -34.29% | ||
1 Year | -25.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4100 | 0.2300 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.1170 |
6M High / 6M Low: | 2.3100 | 0.1170 |
High (YTD): | 12/06/2024 | 2.3100 |
Low (YTD): | 22/03/2024 | 0.0860 |
52W High: | 12/06/2024 | 2.3100 |
52W Low: | 22/03/2024 | 0.0860 |
Avg. price 1W: | 0.3100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3121 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5645 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3862 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 826.62% | |
Volatility 6M: | 539.83% | |
Volatility 1Y: | 405.08% | |
Volatility 3Y: | - |