HSBC WAR. CALL 01/26 F3A/ DE000HS3XEZ5 /
| 2024-11-12 9:35:53 PM | Chg.-0.3700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | -13.70% | 2.2900 Bid Size: 100,000 |
2.3100 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: | 6.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.49 |
| Parity: | -5.27 |
| Time value: | 2.74 |
| Break-even: | 261.85 |
| Moneyness: | 0.78 |
| Premium: | 0.44 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | 0.46 |
| Theta: | -0.05 |
| Omega: | 3.08 |
| Rho: | 0.67 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | 2.3300 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.41% | ||
|---|---|---|---|
| 1 Month | -38.68% | ||
| 3 Months | -47.76% | ||
| YTD | -17.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9100 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 2.6800 |
| 6M High / 6M Low: | 9.6600 | 2.6800 |
| High (YTD): | 2024-06-12 | 9.6600 |
| Low (YTD): | 2024-02-06 | 1.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0244 | |
| Avg. volume 6M: | .6870 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.56% | |
| Volatility 6M: | 168.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
