HSBC Call 250 FSLR 16.01.2026
/ DE000HS3XEZ5
HSBC Call 250 FSLR 16.01.2026/ DE000HS3XEZ5 /
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: |
|
- |