HSBC WAR. CALL 01/26 F3A/  DE000HS75S35  /

gettex Zettex2
2024-07-29  9:36:35 PM Chg.-0.2000 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
2.5500EUR -7.27% 2.5500
Bid Size: 100,000
2.5700
Ask Size: 100,000
First Solar Inc 350.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-06-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.57
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.46
Parity: -11.36
Time value: 2.76
Break-even: 350.10
Moneyness: 0.65
Premium: 0.68
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 0.73%
Delta: 0.40
Theta: -0.05
Omega: 3.01
Rho: 0.81
 

Quote data

Open: 2.8100
High: 2.8400
Low: 2.5400
Previous Close: 2.7500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -6.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7500 2.4500
1M High / 1M Low: 2.9400 2.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.6120
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6057
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -