HSBC WAR. CALL 01/26 F3A/ DE000HS3XF39 /
| 8/14/2024 3:37:10 PM | Chg.-0.1300 | Bid5:02:43 PM | Ask5:02:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | -4.04% | 3.1700 Bid Size: 100,000 |
3.1900 Ask Size: 100,000 |
First Solar Inc | 320.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.45 |
| Parity: | -8.16 |
| Time value: | 3.23 |
| Break-even: | 323.31 |
| Moneyness: | 0.72 |
| Premium: | 0.54 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | 0.45 |
| Theta: | -0.06 |
| Omega: | 2.93 |
| Rho: | 0.89 |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.3000 |
| Low: | 3.0900 |
| Previous Close: | 3.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.60% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | +86.14% | ||
| YTD | +85.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.4700 |
| 6M High / 6M Low: | 6.6900 | 0.8600 |
| High (YTD): | 6/12/2024 | 6.6900 |
| Low (YTD): | 2/6/2024 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6428 | |
| Avg. volume 6M: | 2.8819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.22% | |
| Volatility 6M: | 175.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
