HSBC WAR. CALL 01/26 F3A/  DE000HS75S35  /

gettex Zettex2
7/30/2024  9:37:37 PM Chg.-0.2400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.3100EUR -9.41% 2.1900
Bid Size: 100,000
2.2100
Ask Size: 100,000
First Solar Inc 350.00 USD 1/16/2026 Call
 

Master data

WKN: HS75S3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 1/16/2026
Issue date: 6/10/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.93
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.46
Parity: -11.98
Time value: 2.57
Break-even: 349.20
Moneyness: 0.63
Premium: 0.71
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 0.78%
Delta: 0.38
Theta: -0.05
Omega: 3.03
Rho: 0.77
 

Quote data

Open: 2.5300
High: 2.6300
Low: 2.3100
Previous Close: 2.5500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month
  -15.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7500 2.3100
1M High / 1M Low: 2.9400 2.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5420
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5923
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -