HSBC Call 350 FSLR 16.01.2026
/ DE000HS75S35
HSBC Call 350 FSLR 16.01.2026/ DE000HS75S35 /
2024-11-12 9:35:38 PM |
Chg.-0.180 |
Bid9:56:17 PM |
Ask9:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-16.67% |
0.880 Bid Size: 100,000 |
0.900 Ask Size: 100,000 |
First Solar Inc |
350.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS75S3 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-06-10 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.49 |
Parity: |
-14.65 |
Time value: |
1.11 |
Break-even: |
339.33 |
Moneyness: |
0.55 |
Premium: |
0.87 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.02 |
Spread %: |
1.83% |
Delta: |
0.24 |
Theta: |
-0.04 |
Omega: |
3.91 |
Rho: |
0.38 |
Quote data
Open: |
1.080 |
High: |
1.080 |
Low: |
0.870 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-52.88% |
1 Month |
|
|
-52.13% |
3 Months |
|
|
-60.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.910 |
1.080 |
1M High / 1M Low: |
2.070 |
1.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |