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HSBC Call 42 FRE 16.12.2026/  DE000HS3RZN8  /

Frankfurt Zert./HSBC
2024-08-05  9:00:48 PM Chg.-0.016 Bid9:09:12 PM Ask9:09:12 PM Underlying Strike price Expiration date Option type
0.166EUR -8.79% 0.166
Bid Size: 20,000		 0.230
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 42.00 - 2026-12-16 Call
 

Master data

WKN: HS3RZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.63
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -1.07
Time value: 0.23
Break-even: 44.30
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 24.32%
Delta: 0.35
Theta: 0.00
Omega: 4.83
Rho: 0.21
 

Quote data

Open: 0.140
High: 0.186
Low: 0.128
Previous Close: 0.182
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.95%
1 Month  
+16.90%
3 Months  
+1.22%
YTD
  -17.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.182
1M High / 1M Low: 0.250 0.119
6M High / 6M Low: 0.250 0.083
High (YTD): 2024-07-31 0.250
Low (YTD): 2024-04-03 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   476.190
Avg. price 6M:   0.139
Avg. volume 6M:   314.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.26%
Volatility 6M:   119.46%
Volatility 1Y:   -
Volatility 3Y:   -