HSBC WAR. CALL 01/26 F3A/ DE000HS3XF39 /
| 10/18/2024 9:37:16 AM | Chg.-0.0400 | Bid10:31:58 AM | Ask10:31:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -1.90% | 2.0600 Bid Size: 100,000 |
2.1000 Ask Size: 100,000 |
First Solar Inc | 320.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XF3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 9.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.48 |
| Parity: | -10.77 |
| Time value: | 2.08 |
| Break-even: | 316.30 |
| Moneyness: | 0.64 |
| Premium: | 0.68 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | 0.36 |
| Theta: | -0.05 |
| Omega: | 3.24 |
| Rho: | 0.58 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0700 |
| Low: | 2.0600 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.29% | ||
|---|---|---|---|
| 1 Month | -41.03% | ||
| 3 Months | -24.18% | ||
| YTD | +23.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.0400 |
| 6M High / 6M Low: | 6.6900 | 1.4500 |
| High (YTD): | 6/12/2024 | 6.6900 |
| Low (YTD): | 2/6/2024 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2085 | |
| Avg. volume 6M: | 2.8154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.10% | |
| Volatility 6M: | 190.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
