HSBC Call 26 FRE 16.12.2026
/ DE000HS4FDU3
HSBC Call 26 FRE 16.12.2026/ DE000HS4FDU3 /
| 2024-10-18 9:35:16 PM |
Chg.+0.020 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+2.11% |
0.970
Bid Size: 20,000 |
1.010
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HS4FDU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
0.74 |
| Time value: |
0.26 |
| Break-even: |
35.90 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
4.21% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.41 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-4.90% |
| 3 Months |
|
|
+36.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.950 |
| 1M High / 1M Low: |
1.030 |
0.950 |
| 6M High / 6M Low: |
1.080 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
60.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
