HSBC Call 250 FSLR 16.01.2026/  DE000HS3XEZ5  /

EUWAX
2024-04-29  8:17:22 AM Chg.+0.09 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.82EUR +3.30% -
Bid Size: -
-
Ask Size: -
First Solar Inc 250.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.45
Parity: -6.66
Time value: 2.84
Break-even: 261.89
Moneyness: 0.71
Premium: 0.57
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 0.71%
Delta: 0.47
Theta: -0.04
Omega: 2.77
Rho: 0.87
 

Quote data

Open: 2.82
High: 2.82
Low: 2.82
Previous Close: 2.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+22.08%
3 Months  
+57.54%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.89 2.62
1M High / 1M Low: 3.18 2.36
6M High / 6M Low: - -
High (YTD): 2024-04-11 3.18
Low (YTD): 2024-02-06 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -