HSBC WAR. CALL 01/26 F3A/ DE000HS3XF13 /
| 2024-07-29 9:35:35 PM | Chg.-0.2700 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | -6.40% | 3.9500 Bid Size: 100,000 |
3.9700 Ask Size: 100,000 |
First Solar Inc | 280.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XF1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 4.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | -4.91 |
| Time value: | 4.25 |
| Break-even: | 300.50 |
| Moneyness: | 0.81 |
| Premium: | 0.44 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | 0.54 |
| Theta: | -0.06 |
| Omega: | 2.64 |
| Rho: | 1.02 |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.3700 |
| Low: | 3.9200 |
| Previous Close: | 4.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +84.58% | ||
| YTD | +76.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.4000 |
| 6M High / 6M Low: | 8.2800 | 1.2100 |
| High (YTD): | 2024-06-12 | 8.2800 |
| Low (YTD): | 2024-02-06 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2241 | |
| Avg. volume 6M: | .6457 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.35% | |
| Volatility 6M: | 157.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
