HSBC WAR. CALL 01/26 F3A/ DE000HS3XEW2 /
| 11/11/2024 3:35:07 PM | Chg.-0.0500 | Bid5:18:10 PM | Ask5:18:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1100EUR | -1.20% | 4.1800 Bid Size: 100,000 |
4.2000 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: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.49 |
| Parity: | -0.57 |
| Time value: | 4.23 |
| Break-even: | 228.98 |
| Moneyness: | 0.97 |
| Premium: | 0.26 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | 0.62 |
| Theta: | -0.05 |
| Omega: | 2.65 |
| Rho: | 0.82 |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.2400 |
| Low: | 4.1000 |
| Previous Close: | 4.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.62% | ||
|---|---|---|---|
| 1 Month | -25.14% | ||
| 3 Months | -31.50% | ||
| YTD | +1.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.8400 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 5.8400 | 4.1600 |
| 6M High / 6M Low: | 12.4900 | 4.1600 |
| High (YTD): | 6/12/2024 | 12.4900 |
| Low (YTD): | 2/6/2024 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9176 | |
| Avg. volume 1M: | 23.0476 | |
| Avg. price 6M: | 7.0144 | |
| Avg. volume 6M: | 49.9615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.63% | |
| Volatility 6M: | 151.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
