HSBC Call 280 FSLR 16.01.2026/  DE000HS3XF13  /

EUWAX
17/05/2024  08:17:15 Chg.+0.12 Bid18:11:56 Ask18:11:56 Underlying Strike price Expiration date Option type
2.57EUR +4.90% 2.74
Bid Size: 100,000
2.76
Ask Size: 100,000
First Solar Inc 280.00 USD 16/01/2026 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: 16/01/2026
Issue date: 28/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -7.86
Time value: 2.60
Break-even: 283.64
Moneyness: 0.70
Premium: 0.58
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 0.78%
Delta: 0.43
Theta: -0.04
Omega: 2.99
Rho: 0.86
 

Quote data

Open: 2.57
High: 2.57
Low: 2.57
Previous Close: 2.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+25.98%
3 Months  
+33.85%
YTD  
+15.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.33
1M High / 1M Low: 2.69 1.98
6M High / 6M Low: - -
High (YTD): 08/05/2024 2.69
Low (YTD): 06/02/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -