HSBC WAR. CALL 01/26 F3A/ DE000HS3XF39 /
| 28/06/2024 21:35:20 | Chg.-1.0000 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | -23.42% | 3.2300 Bid Size: 100,000 |
3.2500 Ask Size: 100,000 |
First Solar Inc | 320.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.45 |
| Parity: | -8.82 |
| Time value: | 3.25 |
| Break-even: | 331.18 |
| Moneyness: | 0.70 |
| Premium: | 0.57 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | 0.45 |
| Theta: | -0.05 |
| Omega: | 2.90 |
| Rho: | 0.96 |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.3000 |
| Low: | 3.2600 |
| Previous Close: | 4.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.59% | ||
|---|---|---|---|
| 1 Month | -39.78% | ||
| 3 Months | +142.22% | ||
| YTD | +95.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8300 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 6.6900 | 3.2700 |
| 6M High / 6M Low: | 6.6900 | 0.8500 |
| High (YTD): | 12/06/2024 | 6.6900 |
| Low (YTD): | 06/02/2024 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0859 | |
| Avg. volume 1M: | 8.3182 | |
| Avg. price 6M: | 2.1789 | |
| Avg. volume 6M: | 2.9048 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.71% | |
| Volatility 6M: | 172.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
