HSBC Call 25 FRE 16.12.2026
/ DE000HS517C1
HSBC Call 25 FRE 16.12.2026/ DE000HS517C1 /
| 2024-08-05 8:24:58 AM |
Chg.-0.120 |
Bid5:36:59 PM |
Ask5:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-13.19% |
0.840
Bid Size: 20,000 |
0.900
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HS517C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.63 |
| Time value: |
0.29 |
| Break-even: |
34.20 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.95 |
| Rho: |
0.42 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.96% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
+8.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.910 |
| 1M High / 1M Low: |
1.020 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
