HSBC Call 58 FME 16.12.2026
/ DE000HS3RYF7
HSBC Call 58 FME 16.12.2026/ DE000HS3RYF7 /
9/9/2024 8:37:46 AM |
Chg.-0.006 |
Bid2:51:22 PM |
Ask2:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-3.61% |
0.173 Bid Size: 50,000 |
0.199 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
58.00 EUR |
12/16/2026 |
Call |
Master data
WKN: |
HS3RYF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 EUR |
Maturity: |
12/16/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
12/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.34 |
Parity: |
-2.24 |
Time value: |
0.20 |
Break-even: |
60.00 |
Moneyness: |
0.61 |
Premium: |
0.68 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
25.79% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
4.52 |
Rho: |
0.16 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.166 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.38% |
1 Month |
|
|
+30.08% |
3 Months |
|
|
-51.52% |
YTD |
|
|
-58.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.166 |
0.139 |
1M High / 1M Low: |
0.166 |
0.117 |
6M High / 6M Low: |
0.410 |
0.117 |
High (YTD): |
2/20/2024 |
0.480 |
Low (YTD): |
8/13/2024 |
0.117 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.149 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.97% |
Volatility 6M: |
|
114.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |