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: |
|
- |
