HSBC Call 250 FSLR 16.01.2026
/ DE000HS3XEZ5
HSBC Call 250 FSLR 16.01.2026/ DE000HS3XEZ5 /
| 5/20/2024 8:17:10 AM |
Chg.+0.18 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
250.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3XEZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-4.82 |
| Time value: |
3.42 |
| Break-even: |
264.14 |
| Moneyness: |
0.79 |
| Premium: |
0.45 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
2.76 |
| Rho: |
1.00 |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.45 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+28.73% |
| 3 Months |
|
|
+56.11% |
| YTD |
|
|
+23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.99 |
| 1M High / 1M Low: |
3.38 |
2.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/8/2024 |
3.38 |
| Low (YTD): |
2/6/2024 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
