HSBC WAR. CALL 01/26 F3A/ DE000HS3XF05 /
| 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: | - |
