HSBC WAR. CALL 01/25 F3A/ DE000HG9EAM2 /
| 2024-04-26 9:36:47 PM | Chg.0.0000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | 0.00% | 0.0550 Bid Size: 100,000 |
0.0760 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 450.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9EAM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 212.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | -28.63 |
| Time value: | 0.08 |
| Break-even: | 450.77 |
| Moneyness: | 0.36 |
| Premium: | 1.75 |
| Premium p.a.: | 3.08 |
| Spread abs.: | 0.02 |
| Spread %: | 37.50% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 6.45 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.99% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | -1.54% | ||
| YTD | -62.35% | ||
| 1 Year | -88.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0380 |
| 6M High / 6M Low: | 0.1830 | 0.0370 |
| High (YTD): | 2024-01-02 | 0.1640 |
| Low (YTD): | 2024-03-27 | 0.0370 |
| 52W High: | 2023-05-15 | 1.3800 |
| 52W Low: | 2024-03-27 | 0.0370 |
| Avg. price 1W: | 0.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0731 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0829 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2772 | |
| Avg. volume 1Y: | 4.6588 | |
| Volatility 1M: | 184.55% | |
| Volatility 6M: | 200.17% | |
| Volatility 1Y: | 213.61% | |
| Volatility 3Y: | - |
