HSBC Call 280 FSLR 16.01.2026
/ DE000HS3XF13
HSBC Call 280 FSLR 16.01.2026/ DE000HS3XF13 /
| 5/21/2024 8:17:20 AM |
Chg.-0.16 |
Bid10:06:56 AM |
Ask10:06:56 AM |
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 |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-7.70 |
| Time value: |
2.61 |
| Break-even: |
283.92 |
| Moneyness: |
0.70 |
| Premium: |
0.57 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
3.02 |
| Rho: |
0.87 |
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): |
5/20/2024 |
2.74 |
| Low (YTD): |
2/6/2024 |
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: |
|
- |
