HSBC Call 380 FSLR 16.01.2026
/ DE000HS75S43
HSBC Call 380 FSLR 16.01.2026/ DE000HS75S43 /
2024-09-02 9:35:35 PM |
Chg.+0.010 |
Bid2024-09-02 |
Ask2024-09-02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.850EUR |
+0.54% |
1.850 Bid Size: 100,000 |
1.890 Ask Size: 100,000 |
First Solar Inc |
380.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS75S4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 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: |
10.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.45 |
Parity: |
-13.82 |
Time value: |
1.88 |
Break-even: |
362.86 |
Moneyness: |
0.60 |
Premium: |
0.76 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.02 |
Spread %: |
1.08% |
Delta: |
0.32 |
Theta: |
-0.05 |
Omega: |
3.45 |
Rho: |
0.63 |
Quote data
Open: |
1.830 |
High: |
1.850 |
Low: |
1.810 |
Previous Close: |
1.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.48% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.090 |
1.840 |
1M High / 1M Low: |
2.170 |
1.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |