HSBC Call 450 F3A 15.01.2025/  DE000HG9EAM2  /

EUWAX
2024-06-07  8:26:43 AM Chg.+0.010 Bid8:39:35 PM Ask8:39:35 PM Underlying Strike price Expiration date Option type
0.810EUR +1.25% 0.740
Bid Size: 100,000
0.760
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: 29.89
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -19.89
Time value: 0.84
Break-even: 458.40
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 1.69
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.16
Theta: -0.07
Omega: 4.93
Rho: 0.20
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+1227.87%
3 Months  
+1700.00%
YTD  
+458.62%
1 Year  
+30.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.700
1M High / 1M Low: 0.890 0.028
6M High / 6M Low: 0.890 0.007
High (YTD): 2024-05-30 0.890
Low (YTD): 2024-03-20 0.007
52W High: 2024-05-30 0.890
52W Low: 2024-03-20 0.007
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   1,406.33%
Volatility 6M:   710.72%
Volatility 1Y:   527.16%
Volatility 3Y:   -