HSBC WAR. CALL 01/26 F3A/ DE000HS3XEW2 /
9/5/2024 8:00:34 AM | Chg.-0.040 | Bid8:43:10 AM | Ask8:43:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.750EUR | -0.69% | 5.740 Bid Size: 100,000 |
5.780 Ask Size: 100,000 |
First Solar Inc | 200.00 USD | 1/16/2026 | 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: | 1/16/2026 |
Issue date: | 12/28/2023 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.35 |
Leverage: | Yes |
Calculated values
Fair value: | 5.02 |
---|---|
Intrinsic value: | 1.39 |
Implied volatility: | 0.55 |
Historic volatility: | 0.45 |
Parity: | 1.39 |
Time value: | 4.41 |
Break-even: | 238.50 |
Moneyness: | 1.08 |
Premium: | 0.23 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.04 |
Spread %: | 0.69% |
Delta: | 0.70 |
Theta: | -0.05 |
Omega: | 2.33 |
Rho: | 1.05 |
Quote data
Open: | 5.750 |
---|---|
High: | 5.750 |
Low: | 5.750 |
Previous Close: | 5.790 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.02% | ||
---|---|---|---|
1 Month | +1.59% | ||
3 Months | -44.87% | ||
YTD | +42.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.540 | 5.590 |
---|---|---|
1M High / 1M Low: | 7.090 | 5.590 |
6M High / 6M Low: | 12.490 | 2.570 |
High (YTD): | 6/12/2024 | 12.490 |
Low (YTD): | 2/6/2024 | 2.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.216 | |
Avg. volume 6M: | 46.597 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.99% | |
Volatility 6M: | 130.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |