HSBC Call 32 FRE 16.12.2026
/ DE000HS3RZJ6
HSBC Call 32 FRE 16.12.2026/ DE000HS3RZJ6 /
| 11/15/2024 9:35:43 PM |
Chg.+0.040 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
0.540
Bid Size: 20,000 |
0.580
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
32.00 - |
12/16/2026 |
Call |
Master data
| WKN: |
HS3RZJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
0.14 |
| Time value: |
0.44 |
| Break-even: |
37.80 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.36 |
Quote data
| Open: |
0.490 |
| High: |
0.550 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.500 |
| 1M High / 1M Low: |
0.670 |
0.500 |
| 6M High / 6M Low: |
0.700 |
0.350 |
| High (YTD): |
9/13/2024 |
0.700 |
| Low (YTD): |
4/3/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.87% |
| Volatility 6M: |
|
83.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
