HSBC Call 170 FSLR 16.01.2026/  DE000HS3XET8  /

EUWAX
2024-04-29  8:17:22 AM Chg.+0.13 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
5.26EUR +2.53% -
Bid Size: -
-
Ask Size: -
First Solar Inc 170.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 0.82
Implied volatility: 0.53
Historic volatility: 0.45
Parity: 0.82
Time value: 4.45
Break-even: 211.48
Moneyness: 1.05
Premium: 0.27
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.38%
Delta: 0.70
Theta: -0.04
Omega: 2.21
Rho: 1.09
 

Quote data

Open: 5.26
High: 5.26
Low: 5.26
Previous Close: 5.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+17.15%
3 Months  
+48.59%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.37 4.95
1M High / 1M Low: 5.77 4.48
6M High / 6M Low: - -
High (YTD): 2024-04-11 5.77
Low (YTD): 2024-02-06 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -