HSBC Call 170 FSLR 16.01.2026
/ DE000HS3XET8
HSBC Call 170 FSLR 16.01.2026/ DE000HS3XET8 /
| 11/12/2024 8:17:27 AM |
Chg.+0.14 |
Bid10:18:41 AM |
Ask10:18:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
+2.60% |
5.30
Bid Size: 100,000 |
5.34
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: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
2.23 |
| Time value: |
3.32 |
| Break-even: |
214.93 |
| Moneyness: |
1.14 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
2.35 |
| Rho: |
0.89 |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
5.53 |
| Previous Close: |
5.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.45% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-24.35% |
| YTD |
|
|
+10.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
5.39 |
| 1M High / 1M Low: |
7.04 |
5.39 |
| 6M High / 6M Low: |
14.53 |
5.39 |
| High (YTD): |
6/13/2024 |
14.53 |
| Low (YTD): |
2/6/2024 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.17% |
| Volatility 6M: |
|
130.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
