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: | - |