HSBC WAR. CALL 01/26 F3A/ DE000HS3XF39 /
| 2024-06-27 9:35:15 PM | Chg.+0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | +2.40% | 4.2400 Bid Size: 100,000 |
4.2600 Ask Size: 100,000 |
First Solar Inc | 320.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XF3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 5.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.44 |
| Parity: | -6.75 |
| Time value: | 4.23 |
| Break-even: | 341.93 |
| Moneyness: | 0.77 |
| Premium: | 0.47 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | 0.50 |
| Theta: | -0.06 |
| Omega: | 2.77 |
| Rho: | 1.16 |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.2700 |
| Low: | 4.0700 |
| Previous Close: | 4.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | -20.04% | ||
| 3 Months | +244.35% | ||
| YTD | +155.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 6.6900 | 4.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-12 | 6.6900 |
| Low (YTD): | 2024-02-06 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2730 | |
| Avg. volume 1M: | 15.9130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
