HSBC WAR. CALL 01/26 F3A/ DE000HS75S35 /
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: | - |