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: | - |