HSBC WAR. CALL 01/26 F3A/ DE000HS3XET8 /
| 2024-07-05 9:36:01 PM | Chg.-0.790 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.150EUR | -8.84% | 8.130 Bid Size: 100,000 |
- Ask Size: - |
First Solar Inc | 170.00 USD | 2026-01-16 | 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: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.32 |
|---|---|
| Intrinsic value: | 4.81 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.45 |
| Parity: | 4.81 |
| Time value: | 4.15 |
| Break-even: | 246.43 |
| Moneyness: | 1.31 |
| Premium: | 0.20 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.83 |
| Spread %: | 10.21% |
| Delta: | 0.79 |
| Theta: | -0.05 |
| Omega: | 1.81 |
| Rho: | 1.11 |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 8.960 |
| Low: | 8.140 |
| Previous Close: | 8.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -30.10% | ||
| 3 Months | +61.07% | ||
| YTD | +62.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 14.270 | 7.900 |
| 6M High / 6M Low: | 14.270 | 3.210 |
| High (YTD): | 2024-06-12 | 14.270 |
| Low (YTD): | 2024-02-06 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.227 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.86% | |
| Volatility 6M: | 115.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
