HSBC Call 42 FRE 16.12.2026
/ DE000HS3RZN8
HSBC Call 42 FRE 16.12.2026/ DE000HS3RZN8 /
| 11/10/2024 10:20:31 |
Chg.+0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
42.00 - |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.85 |
| Time value: |
0.27 |
| Break-even: |
44.70 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.90 |
| Rho: |
0.23 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+89.39% |
| YTD |
|
|
+26.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.220 |
| 6M High / 6M Low: |
0.280 |
0.097 |
| High (YTD): |
19/09/2024 |
0.280 |
| Low (YTD): |
04/04/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
126.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
