HSBC WAR. CALL 01/26 F3A/ DE000HS3XEW2 /
| 2024-07-29 9:35:56 PM | Chg.-0.420 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -5.97% | 6.640 Bid Size: 100,000 |
6.660 Ask Size: 100,000 |
First Solar Inc | 200.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XEW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 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: | 2.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.09 |
|---|---|
| Intrinsic value: | 2.46 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.46 |
| Parity: | 2.46 |
| Time value: | 4.61 |
| Break-even: | 254.98 |
| Moneyness: | 1.13 |
| Premium: | 0.22 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | 0.73 |
| Theta: | -0.05 |
| Omega: | 2.15 |
| Rho: | 1.19 |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.260 |
| Low: | 6.580 |
| Previous Close: | 7.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | +63.46% | ||
| YTD | +63.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 5.840 |
| 6M High / 6M Low: | 12.490 | 2.470 |
| High (YTD): | 2024-06-12 | 12.490 |
| Low (YTD): | 2024-02-06 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.770 | |
| Avg. volume 1M: | 284.190 | |
| Avg. price 6M: | 5.551 | |
| Avg. volume 6M: | 47.331 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.62% | |
| Volatility 6M: | 131.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
