HSBC WAR. CALL 01/26 F3A/  DE000HS3XEX0  /

gettex Zettex2
2024-07-30  9:36:26 PM Chg.-0.510 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.270EUR -8.82% 5.080
Bid Size: 100,000
5.100
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: 3.51
Leverage: Yes

Calculated values

Fair value: 4.89
Intrinsic value: 0.04
Implied volatility: 0.56
Historic volatility: 0.46
Parity: 0.04
Time value: 5.77
Break-even: 261.44
Moneyness: 1.00
Premium: 0.28
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.35%
Delta: 0.66
Theta: -0.05
Omega: 2.32
Rho: 1.13
 

Quote data

Open: 5.770
High: 5.950
Low: 5.270
Previous Close: 5.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month
  -14.72%
3 Months  
+51.00%
YTD  
+49.72%
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:   -