HSBC WAR. CALL 01/26 F3A/ DE000HS3XF21 /
| 08/10/2024 21:35:13 | Chg.-0.1100 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -3.27% | 3.2500 Bid Size: 100,000 |
3.2700 Ask Size: 100,000 |
First Solar Inc | 300.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS3XF2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.47 |
| Parity: | -6.41 |
| Time value: | 3.44 |
| Break-even: | 307.76 |
| Moneyness: | 0.77 |
| Premium: | 0.47 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | 0.48 |
| Theta: | -0.06 |
| Omega: | 2.91 |
| Rho: | 0.84 |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4100 |
| Low: | 3.2000 |
| Previous Close: | 3.3600 |
| Turnover: | 259.2000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.92% | ||
|---|---|---|---|
| 1 Month | +25.48% | ||
| 3 Months | -13.10% | ||
| YTD | +68.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 2.4500 |
| 6M High / 6M Low: | 7.4700 | 1.7300 |
| High (YTD): | 12/06/2024 | 7.4700 |
| Low (YTD): | 06/02/2024 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5740 | |
| Avg. volume 1W: | 31.4000 | |
| Avg. price 1M: | 3.6981 | |
| Avg. volume 1M: | 53.1905 | |
| Avg. price 6M: | 3.5882 | |
| Avg. volume 6M: | 47.7769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.94% | |
| Volatility 6M: | 177.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
