HSBC Call 350 FSLR 16.01.2026/  DE000HS75S35  /

Frankfurt Zert./HSBC
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:   -