HSBC WAR. CALL 01/26 F3A/ DE000HS3XEX0 /
| 2024-07-29 9:37:28 PM | Chg.-0.390 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -6.32% | 5.780 Bid Size: 100,000 |
5.800 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: | 3.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.25 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.46 |
| Parity: | 0.62 |
| Time value: | 5.57 |
| Break-even: | 264.61 |
| Moneyness: | 1.03 |
| Premium: | 0.27 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | 0.68 |
| Theta: | -0.06 |
| Omega: | 2.29 |
| Rho: | 1.17 |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.360 |
| Low: | 5.740 |
| Previous Close: | 6.170 |
| Turnover: | 312.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | +65.62% | ||
| YTD | +64.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.080 |
| 6M High / 6M Low: | 11.360 | 2.060 |
| High (YTD): | 2024-06-12 | 11.360 |
| Low (YTD): | 2024-02-06 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.916 | |
| Avg. volume 1W: | 29 | |
| Avg. price 1M: | 5.899 | |
| Avg. volume 1M: | 13.810 | |
| Avg. price 6M: | 4.848 | |
| Avg. volume 6M: | 3.071 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.23% | |
| Volatility 6M: | 137.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
