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: | - |
