HSBC WAR. CALL 01/26 F3A/ DE000HS3XEZ5 /
| 2024-07-29 9:36:11 PM | Chg.-0.3000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7800EUR | -5.91% | 4.7700 Bid Size: 100,000 |
4.7900 Ask Size: 100,000 |
First Solar Inc | 250.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XEZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 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: | 4.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | -2.14 |
| Time value: | 5.11 |
| Break-even: | 281.45 |
| Moneyness: | 0.91 |
| Premium: | 0.35 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | 0.60 |
| Theta: | -0.06 |
| Omega: | 2.47 |
| Rho: | 1.11 |
Quote data
| Open: | 5.2200 |
|---|---|
| High: | 5.2600 |
| Low: | 4.7300 |
| Previous Close: | 5.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | +73.82% | ||
| YTD | +70.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0800 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 4.1300 |
| 6M High / 6M Low: | 9.6600 | 1.5700 |
| High (YTD): | 2024-06-12 | 9.6600 |
| Low (YTD): | 2024-02-06 | 1.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9535 | |
| Avg. volume 6M: | .7087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.89% | |
| Volatility 6M: | 147.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
