HSBC WAR. CALL 01/26 F3A/  DE000HS3XF05  /

gettex Zettex2
2024-07-30  9:35:48 AM Chg.0.0000 Bid9:53:40 AM Ask9:53:40 AM Underlying Strike price Expiration date Option type
4.4900EUR 0.00% 4.4800
Bid Size: 100,000
4.5200
Ask Size: 100,000
First Solar Inc 260.00 USD 2026-01-16 Call
 

Master data

WKN: HS3XF0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.46
Parity: -3.06
Time value: 4.80
Break-even: 287.57
Moneyness: 0.87
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 0.42%
Delta: 0.58
Theta: -0.06
Omega: 2.53
Rho: 1.08
 

Quote data

Open: 4.4600
High: 4.4900
Low: 4.4600
Previous Close: 4.4900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -5.07%
3 Months  
+77.47%
YTD  
+72.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7800 4.3900
1M High / 1M Low: 5.0900 3.8700
6M High / 6M Low: 9.2300 1.4400
High (YTD): 2024-06-12 9.2300
Low (YTD): 2024-02-06 1.4400
52W High: - -
52W Low: - -
Avg. price 1W:   4.5780
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5557
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6926
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.52%
Volatility 6M:   149.72%
Volatility 1Y:   -
Volatility 3Y:   -