HSBC Call 50 FRE 16.06.2027/  DE000HS8X0S8  /

EUWAX
2024-11-13  10:18:08 AM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.107EUR +3.88% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 50.00 EUR 2027-06-16 Call
 

Master data

WKN: HS8X0S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2027-06-16
Issue date: 2024-08-23
Last trading day: 2027-06-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.19
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -1.68
Time value: 0.14
Break-even: 51.43
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 41.58%
Delta: 0.24
Theta: 0.00
Omega: 5.49
Rho: 0.17
 

Quote data

Open: 0.098
High: 0.107
Low: 0.098
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.21%
1 Month
  -30.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.103
1M High / 1M Low: 0.162 0.103
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -