HSBC Call 240 MRK 17.06.2026
/ DE000HS7FV37
HSBC Call 240 MRK 17.06.2026/ DE000HS7FV37 /
| 05/11/2024 14:00:32 |
Chg.+0.030 |
Bid14:04:15 |
Ask14:04:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.310
Bid Size: 25,000 |
0.350
Ask Size: 25,000 |
MERCK KGAA O.N. |
240.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS7FV3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
20/06/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-8.64 |
| Time value: |
0.38 |
| Break-even: |
243.80 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
35.71% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.34 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
