HSBC WAR. CALL 01/26 F3A/ DE000HS3XEW2 /
| 2024-07-05 9:37:12 PM | Chg.-0.720 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -9.72% | 6.650 Bid Size: 100,000 |
6.680 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: | 3.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.85 |
|---|---|
| Intrinsic value: | 2.04 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.45 |
| Parity: | 2.04 |
| Time value: | 4.64 |
| Break-even: | 251.31 |
| Moneyness: | 1.11 |
| Premium: | 0.23 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | 0.72 |
| Theta: | -0.05 |
| Omega: | 2.20 |
| Rho: | 1.23 |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.410 |
| Low: | 6.690 |
| Previous Close: | 7.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -32.70% | ||
| 3 Months | +66.01% | ||
| YTD | +65.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 12.490 | 6.440 |
| 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: | 6.932 | |
| Avg. volume 1W: | 299.800 | |
| Avg. price 1M: | 9.216 | |
| Avg. volume 1M: | 71.381 | |
| Avg. price 6M: | 5.094 | |
| Avg. volume 6M: | 12.142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.86% | |
| Volatility 6M: | 129.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
