HSBC WAR. CALL 01/26 F3A/ DE000HS3XF13 /
| 7/15/2024 9:37:05 PM | Chg.-0.8800 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | -19.73% | 3.5200 Bid Size: 100,000 |
3.5400 Ask Size: 100,000 |
First Solar Inc | 280.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.44 |
| Parity: | -4.30 |
| Time value: | 4.42 |
| Break-even: | 301.42 |
| Moneyness: | 0.83 |
| Premium: | 0.41 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | 0.55 |
| Theta: | -0.06 |
| Omega: | 2.66 |
| Rho: | 1.11 |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5100 |
| Low: | 3.5000 |
| Previous Close: | 4.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.32% | ||
|---|---|---|---|
| 1 Month | -47.43% | ||
| 3 Months | +71.29% | ||
| YTD | +59.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5100 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 6.1000 | 3.5800 |
| 6M High / 6M Low: | 8.2800 | 1.2100 |
| High (YTD): | 6/12/2024 | 8.2800 |
| Low (YTD): | 2/6/2024 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8557 | |
| Avg. volume 1M: | 3.9048 | |
| Avg. price 6M: | 3.0328 | |
| Avg. volume 6M: | .6457 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.47% | |
| Volatility 6M: | 156.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
