HSBC WAR. CALL 01/26 F3A/ DE000HS3XEX0 /
| 2024-11-12 9:37:14 PM | Chg.-0.4600 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | -13.18% | 2.9800 Bid Size: 100,000 |
3.0000 Ask Size: 100,000 |
First Solar Inc | 220.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XEX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 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: | 5.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.49 |
| Parity: | -2.45 |
| Time value: | 3.55 |
| Break-even: | 241.82 |
| Moneyness: | 0.88 |
| Premium: | 0.33 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | 0.55 |
| Theta: | -0.05 |
| Omega: | 2.84 |
| Rho: | 0.77 |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.5200 |
| Low: | 3.0300 |
| Previous Close: | 3.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.40% | ||
|---|---|---|---|
| 1 Month | -35.67% | ||
| 3 Months | -44.40% | ||
| YTD | -13.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 3.4800 |
| 6M High / 6M Low: | 11.3600 | 3.4800 |
| High (YTD): | 2024-06-12 | 11.3600 |
| Low (YTD): | 2024-02-06 | 2.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8060 | |
| Avg. volume 1W: | 5.2000 | |
| Avg. price 1M: | 4.1605 | |
| Avg. volume 1M: | 4.5238 | |
| Avg. price 6M: | 6.1192 | |
| Avg. volume 6M: | 4.4198 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.66% | |
| Volatility 6M: | 158.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
