HSBC Call 170 FSLR 16.01.2026
/ DE000HS3XET8
HSBC Call 170 FSLR 16.01.2026/ DE000HS3XET8 /
| 2024-05-17 8:17:15 AM |
Chg.+0.18 |
Bid7:20:26 PM |
Ask7:20:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
+3.07% |
6.32
Bid Size: 100,000 |
6.35
Ask Size: 100,000 |
First Solar Inc |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3XET |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.98 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
2.27 |
| Time value: |
3.80 |
| Break-even: |
217.13 |
| Moneyness: |
1.14 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
2.17 |
| Rho: |
1.19 |
Quote data
| Open: |
6.05 |
| High: |
6.05 |
| Low: |
6.05 |
| Previous Close: |
5.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+22.47% |
| 3 Months |
|
|
+35.35% |
| YTD |
|
|
+21.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.60 |
| 1M High / 1M Low: |
6.19 |
4.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-08 |
6.19 |
| Low (YTD): |
2024-02-06 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
