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HSBC Call 380 F3A 15.01.2025/  DE000HG9EAK6  /

Frankfurt Zert./HSBC
2024-05-03  1:50:49 PM Chg.-0.011 Bid1:57:01 PM Ask1:57:01 PM Underlying Strike price Expiration date Option type
0.124EUR -8.15% 0.124
Bid Size: 100,000		 0.166
Ask Size: 100,000		 FIRST SOLAR INC. D -... 380.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-04-14
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.48
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.45
Parity: -21.18
Time value: 0.16
Break-even: 381.58
Moneyness: 0.44
Premium: 1.27
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 15.33%
Delta: 0.06
Theta: -0.02
Omega: 6.21
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.131
Low: 0.121
Previous Close: 0.135
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.30%
1 Month
  -6.06%
3 Months  
+36.26%
YTD
  -62.42%
1 Year
  -85.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.167 0.135
1M High / 1M Low: 0.230 0.132
6M High / 6M Low: 0.370 0.059
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-03-19 0.059
52W High: 2023-05-12 2.100
52W Low: 2024-03-19 0.059
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   184.21%
Volatility 6M:   248.10%
Volatility 1Y:   231.49%
Volatility 3Y:   -