HSBC WAR. CALL 01/26 F3A/ DE000HS3XEY8 /
| 2024-07-29 9:35:31 PM | Chg.-0.330 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -6.10% | 5.080 Bid Size: 100,000 |
5.100 Ask Size: 100,000 |
First Solar Inc | 240.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XEY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 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: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | -1.22 |
| Time value: | 5.43 |
| Break-even: | 275.44 |
| Moneyness: | 0.94 |
| Premium: | 0.32 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | 0.63 |
| Theta: | -0.06 |
| Omega: | 2.42 |
| Rho: | 1.13 |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.590 |
| Low: | 5.040 |
| Previous Close: | 5.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -5.40% | ||
| 3 Months | +62.30% | ||
| YTD | +67.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.430 |
| 6M High / 6M Low: | 10.210 | 1.720 |
| High (YTD): | 2024-06-12 | 10.210 |
| Low (YTD): | 2024-02-06 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.57% | |
| Volatility 6M: | 143.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
