HSBC Call 200 FSLR 16.01.2026
/ DE000HS3XEW2
HSBC Call 200 FSLR 16.01.2026/ DE000HS3XEW2 /
| 10/9/2024 8:35:34 PM |
Chg.+0.110 |
Bid8:58:32 PM |
Ask8:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.600EUR |
+1.69% |
6.600
Bid Size: 100,000 |
6.620
Ask Size: 100,000 |
First Solar Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3XEW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.47 |
| Parity: |
2.34 |
| Time value: |
4.18 |
| Break-even: |
247.42 |
| Moneyness: |
1.13 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
2.26 |
| Rho: |
1.05 |
Quote data
| Open: |
6.450 |
| High: |
6.680 |
| Low: |
6.390 |
| Previous Close: |
6.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
+26.68% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
+65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.490 |
| 1M High / 1M Low: |
8.410 |
5.210 |
| 6M High / 6M Low: |
12.380 |
3.930 |
| High (YTD): |
6/12/2024 |
12.380 |
| Low (YTD): |
2/6/2024 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.882 |
| Avg. volume 6M: |
|
.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.15% |
| Volatility 6M: |
|
136.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
