HSBC Call 170 FSLR 16.01.2026/  DE000HS3XET8  /

EUWAX
5/20/2024  8:17:11 AM Chg.+0.29 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
6.34EUR +4.79% -
Bid Size: -
-
Ask Size: -
First Solar Inc 170.00 USD 1/16/2026 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: 1/16/2026
Issue date: 12/28/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 2.54
Implied volatility: 0.52
Historic volatility: 0.38
Parity: 2.54
Time value: 3.76
Break-even: 219.36
Moneyness: 1.16
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 0.48%
Delta: 0.74
Theta: -0.04
Omega: 2.14
Rho: 1.20
 

Quote data

Open: 6.34
High: 6.34
Low: 6.34
Previous Close: 6.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+26.29%
3 Months  
+51.31%
YTD  
+27.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.60
1M High / 1M Low: 6.19 4.87
6M High / 6M Low: - -
High (YTD): 5/8/2024 6.19
Low (YTD): 2/6/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -