HSBC Call 400 FSLR 16.01.2026/  DE000HS75S50  /

EUWAX
11/8/2024  8:47:51 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% -
Bid Size: -
-
Ask Size: -
First Solar Inc 400.00 USD 1/16/2026 Call
 

Master data

WKN: HS75S5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 1/16/2026
Issue date: 6/10/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.22
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.49
Parity: -19.23
Time value: 0.69
Break-even: 380.11
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 2.99%
Delta: 0.16
Theta: -0.03
Omega: 4.31
Rho: 0.27
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.00%
1 Month
  -56.17%
3 Months
  -55.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.710
1M High / 1M Low: 1.370 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -