HSBC WAR. CALL 01/26 F3A/ DE000HS3XEV4 /
| 04/09/2024 21:37:02 | Chg.+0.220 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +3.65% | 6.220 Bid Size: 100,000 |
6.260 Ask Size: 100,000 |
First Solar Inc | 190.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS3XEV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.32 |
|---|---|
| Intrinsic value: | 2.06 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.45 |
| Parity: | 2.06 |
| Time value: | 4.02 |
| Break-even: | 232.77 |
| Moneyness: | 1.12 |
| Premium: | 0.21 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | 0.72 |
| Theta: | -0.05 |
| Omega: | 2.27 |
| Rho: | 1.06 |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.290 |
| Low: | 5.930 |
| Previous Close: | 6.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | -43.27% | ||
| YTD | +43.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 6.020 |
| 6M High / 6M Low: | 13.130 | 2.820 |
| High (YTD): | 12/06/2024 | 13.130 |
| Low (YTD): | 06/02/2024 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.31% | |
| Volatility 6M: | 124.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
