HSBC WAR. CALL 01/26 F3A/ DE000HS75S43 /
| 05/09/2024 08:00:48 | Chg.-0.0400 | Bid08:41:25 | Ask08:41:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -2.47% | 1.5800 Bid Size: 100,000 |
1.6200 Ask Size: 100,000 |
First Solar Inc | 380.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS75S4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 10/06/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.45 |
| Parity: | -14.86 |
| Time value: | 1.63 |
| Break-even: | 359.25 |
| Moneyness: | 0.57 |
| Premium: | 0.85 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | 0.29 |
| Theta: | -0.04 |
| Omega: | 3.48 |
| Rho: | 0.55 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.5800 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.05% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
