HSBC Call 58 FRA 16.12.2026
/ DE000HS3RZ66
HSBC Call 58 FRA 16.12.2026/ DE000HS3RZ66 /
| 04/09/2024 15:07:57 |
Chg.0.000 |
Bid15:26:03 |
Ask15:26:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.410
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
58.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS3RZ6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-1.29 |
| Time value: |
0.45 |
| Break-even: |
62.50 |
| Moneyness: |
0.78 |
| Premium: |
0.39 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
4.18 |
| Rho: |
0.33 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-65.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.580 |
0.420 |
| 6M High / 6M Low: |
1.070 |
0.420 |
| High (YTD): |
10/01/2024 |
1.270 |
| Low (YTD): |
03/09/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.17% |
| Volatility 6M: |
|
91.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
