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HSBC Call 380 F3A 15.01.2025/  DE000HG9EAK6  /

EUWAX
2024-05-31  8:26:38 AM Chg.-0.06 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.65EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 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: 15.85
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.43
Parity: -12.95
Time value: 1.58
Break-even: 395.80
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 1.28%
Delta: 0.27
Theta: -0.09
Omega: 4.33
Rho: 0.33
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+1169.23%
3 Months  
+1400.00%
YTD  
+400.00%
1 Year  
+20.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.54
1M High / 1M Low: 1.76 0.13
6M High / 6M Low: 1.76 0.06
High (YTD): 2024-05-29 1.76
Low (YTD): 2024-03-20 0.06
52W High: 2024-05-29 1.76
52W Low: 2024-03-20 0.06
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   0.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.42
Avg. volume 1Y:   0.00
Volatility 1M:   897.63%
Volatility 6M:   444.67%
Volatility 1Y:   340.06%
Volatility 3Y:   -