HSBC Call 170 FSLR 16.01.2026
/ DE000HS3XET8
HSBC Call 170 FSLR 16.01.2026/ DE000HS3XET8 /
| 9/6/2024 8:16:58 AM |
Chg.-0.14 |
Bid8:44:31 AM |
Ask8:44:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-1.96% |
7.01
Bid Size: 100,000 |
7.07
Ask Size: 100,000 |
First Solar Inc |
170.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3XET |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
4.10 |
| Time value: |
3.14 |
| Break-even: |
225.83 |
| Moneyness: |
1.27 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
2.09 |
| Rho: |
1.07 |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
7.01 |
| Previous Close: |
7.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
+40.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.01 |
6.98 |
| 1M High / 1M Low: |
8.59 |
6.98 |
| 6M High / 6M Low: |
14.53 |
3.33 |
| High (YTD): |
6/13/2024 |
14.53 |
| Low (YTD): |
2/6/2024 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.67% |
| Volatility 6M: |
|
118.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
