HSBC WAR. CALL 01/26 F3A/ DE000HS3XET8 /
| 8/14/2024 3:36:21 PM | Chg.-0.150 | Bid4:58:53 PM | Ask4:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -1.74% | 8.480 Bid Size: 100,000 |
8.510 Ask Size: 100,000 |
First Solar Inc | 170.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.68 |
|---|---|
| Intrinsic value: | 5.48 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.45 |
| Parity: | 5.48 |
| Time value: | 3.10 |
| Break-even: | 240.40 |
| Moneyness: | 1.35 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | 0.80 |
| Theta: | -0.05 |
| Omega: | 1.96 |
| Rho: | 1.18 |
Quote data
| Open: | 8.510 |
|---|---|
| High: | 8.720 |
| Low: | 8.450 |
| Previous Close: | 8.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | +53.36% | ||
| YTD | +68.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.080 |
| 6M High / 6M Low: | 14.270 | 3.330 |
| High (YTD): | 6/12/2024 | 14.270 |
| Low (YTD): | 2/6/2024 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.21% | |
| Volatility 6M: | 115.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
