HSBC Call 38 FRE 16.12.2026
/ DE000HS3RZL2
HSBC Call 38 FRE 16.12.2026/ DE000HS3RZL2 /
| 2024-08-05 8:26:23 AM |
Chg.-0.060 |
Bid5:36:59 PM |
Ask5:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-20.69% |
0.260
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
38.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RZL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.67 |
| Time value: |
0.32 |
| Break-even: |
41.20 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.45 |
| Rho: |
0.26 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.81% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.350 |
0.195 |
| 6M High / 6M Low: |
0.350 |
0.130 |
| High (YTD): |
2024-08-01 |
0.350 |
| Low (YTD): |
2024-04-04 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.15% |
| Volatility 6M: |
|
110.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
