HSBC WAR. CALL 01/26 F3A/ DE000HS3XET8 /
| 2024-06-27 9:35:21 PM | Chg.+0.290 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | +2.86% | 10.420 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: | 2.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.42 |
|---|---|
| Intrinsic value: | 7.30 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.44 |
| Parity: | 7.30 |
| Time value: | 3.77 |
| Break-even: | 269.88 |
| Moneyness: | 1.46 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.74 |
| Spread %: | 7.16% |
| Delta: | 0.83 |
| Theta: | -0.05 |
| Omega: | 1.73 |
| Rho: | 1.26 |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.440 |
| Low: | 9.940 |
| Previous Close: | 10.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.34% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | +132.00% | ||
| YTD | +107.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 14.270 | 10.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-12 | 14.270 |
| Low (YTD): | 2024-02-06 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
