HSBC Call 30 FRE 16.12.2026
/ DE000HS3RZH0
HSBC Call 30 FRE 16.12.2026/ DE000HS3RZH0 /
| 2024-08-05 8:26:23 AM |
Chg.-0.100 |
Bid5:36:59 PM |
Ask5:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-16.39% |
0.550
Bid Size: 20,000 |
0.610
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RZH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.13 |
| Time value: |
0.50 |
| Break-even: |
36.30 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.51 |
| Rho: |
0.37 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.31% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.610 |
| 1M High / 1M Low: |
0.720 |
0.440 |
| 6M High / 6M Low: |
0.720 |
0.290 |
| High (YTD): |
2024-07-31 |
0.720 |
| Low (YTD): |
2024-04-04 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
428.571 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
228.346 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.49% |
| Volatility 6M: |
|
93.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
