HSBC Call 280 FSLR 16.01.2026/  DE000HS3XF13  /

EUWAX
2024-05-21  8:17:20 AM Chg.-0.16 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
2.58EUR -5.84% 2.58
Bid Size: 100,000
2.62
Ask Size: 100,000
First Solar Inc 280.00 USD 2026-01-16 Call
 

Master data

WKN: HS3XF1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 6.68
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -7.58
Time value: 2.72
Break-even: 284.73
Moneyness: 0.71
Premium: 0.57
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 0.74%
Delta: 0.44
Theta: -0.04
Omega: 2.97
Rho: 0.89
 

Quote data

Open: 2.58
High: 2.58
Low: 2.58
Previous Close: 2.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+22.27%
3 Months  
+59.26%
YTD  
+16.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.33
1M High / 1M Low: 2.74 1.98
6M High / 6M Low: - -
High (YTD): 2024-05-20 2.74
Low (YTD): 2024-02-06 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -