HSBC Call 180 FSLR 16.01.2026
/ DE000HS3XEU6
HSBC Call 180 FSLR 16.01.2026/ DE000HS3XEU6 /
| 05/07/2024 08:17:58 |
Chg.0.00 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
180.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3XEU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
3.89 |
| Time value: |
3.75 |
| Break-even: |
242.46 |
| Moneyness: |
1.23 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
2.06 |
| Rho: |
1.24 |
Quote data
| Open: |
8.41 |
| High: |
8.41 |
| Low: |
8.41 |
| Previous Close: |
8.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.14% |
| 1 Month |
|
|
-26.68% |
| 3 Months |
|
|
+89.84% |
| YTD |
|
|
+81.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.41 |
7.28 |
| 1M High / 1M Low: |
13.89 |
7.28 |
| 6M High / 6M Low: |
13.89 |
2.95 |
| High (YTD): |
13/06/2024 |
13.89 |
| Low (YTD): |
06/02/2024 |
2.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.92% |
| Volatility 6M: |
|
122.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
