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: | - |
