HSBC WAR. CALL 01/25 F3A/ DE000HG9EAL4 /
| 2024-04-26 9:37:31 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1310EUR | +8.26% | 0.1230 Bid Size: 100,000 |
0.1440 Ask Size: 100,000 |
FIRST SOLAR INC. D -... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG9EAL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | -23.63 |
| Time value: | 0.15 |
| Break-even: | 401.45 |
| Moneyness: | 0.41 |
| Premium: | 1.45 |
| Premium p.a.: | 2.47 |
| Spread abs.: | 0.02 |
| Spread %: | 16.94% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 5.98 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1210 |
|---|---|
| High: | 0.1310 |
| Low: | 0.1210 |
| Previous Close: | 0.1210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | +54.12% | ||
| 3 Months | +15.93% | ||
| YTD | -53.21% | ||
| 1 Year | -89.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1470 | 0.1210 |
|---|---|---|
| 1M High / 1M Low: | 0.1790 | 0.0850 |
| 6M High / 6M Low: | 0.3100 | 0.0670 |
| High (YTD): | 2024-01-02 | 0.2700 |
| Low (YTD): | 2024-03-26 | 0.0670 |
| 52W High: | 2023-05-15 | 1.8500 |
| 52W Low: | 2024-03-26 | 0.0670 |
| Avg. price 1W: | 0.1370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1489 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4284 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.93% | |
| Volatility 6M: | 203.32% | |
| Volatility 1Y: | 211.51% | |
| Volatility 3Y: | - |
