HSBC Call 45 FRE 16.12.2026
/ DE000HS3RZP3
HSBC Call 45 FRE 16.12.2026/ DE000HS3RZP3 /
| 8/5/2024 8:26:23 AM |
Chg.-0.044 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-30.77% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
45.00 - |
12/16/2026 |
Call |
Master data
| WKN: |
HS3RZP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-1.37 |
| Time value: |
0.18 |
| Break-even: |
46.78 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
30.88% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.11 |
| Rho: |
0.17 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.34% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
-26.12% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.143 |
| 1M High / 1M Low: |
0.183 |
0.088 |
| 6M High / 6M Low: |
0.183 |
0.062 |
| High (YTD): |
8/1/2024 |
0.183 |
| Low (YTD): |
4/4/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.32% |
| Volatility 6M: |
|
138.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
