HSBC WAR. CALL 01/26 F3A/ DE000HS3XET8 /
05/09/2024 08:00:23 | Chg.-0.050 | Bid08:41:25 | Ask08:41:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.170EUR | -0.69% | 7.160 Bid Size: 100,000 |
7.220 Ask Size: 100,000 |
First Solar Inc | 170.00 USD | 16/01/2026 | Call |
Master data
WKN: | HS3XET |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | First Solar Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 170.00 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: | 2.69 |
Leverage: | Yes |
Calculated values
Fair value: | 6.43 |
---|---|
Intrinsic value: | 4.10 |
Implied volatility: | 0.57 |
Historic volatility: | 0.45 |
Parity: | 4.10 |
Time value: | 3.14 |
Break-even: | 225.83 |
Moneyness: | 1.27 |
Premium: | 0.16 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.06 |
Spread %: | 0.84% |
Delta: | 0.78 |
Theta: | -0.05 |
Omega: | 2.09 |
Rho: | 1.07 |
Quote data
Open: | 7.170 |
---|---|
High: | 7.170 |
Low: | 7.170 |
Previous Close: | 7.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.24% | ||
---|---|---|---|
1 Month | +1.27% | ||
3 Months | -41.13% | ||
YTD | +42.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.060 | 7.010 |
---|---|---|
1M High / 1M Low: | 8.660 | 7.010 |
6M High / 6M Low: | 14.270 | 3.330 |
High (YTD): | 12/06/2024 | 14.270 |
Low (YTD): | 06/02/2024 | 3.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.569 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.43% | |
Volatility 6M: | 115.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |