HSBC WAR. CALL 01/26 F3A/ DE000HS3XF05 /
| 2024-11-12 9:35:24 PM | Chg.-0.3400 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -13.71% | 2.1000 Bid Size: 100,000 |
2.1200 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: | 7.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.49 |
| Parity: | -6.21 |
| Time value: | 2.52 |
| Break-even: | 269.03 |
| Moneyness: | 0.75 |
| Premium: | 0.48 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | 0.44 |
| Theta: | -0.05 |
| Omega: | 3.16 |
| Rho: | 0.64 |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | 2.1400 |
| Previous Close: | 2.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.37% | ||
|---|---|---|---|
| 1 Month | -39.72% | ||
| 3 Months | -48.68% | ||
| YTD | -17.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.4700 |
| 6M High / 6M Low: | 9.2300 | 2.4700 |
| High (YTD): | 2024-06-12 | 9.2300 |
| Low (YTD): | 2024-02-06 | 1.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7106 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.56% | |
| Volatility 6M: | 170.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
