HSBC Call 58 FRA 16.12.2026
/ DE000HS3RZ66
HSBC Call 58 FRA 16.12.2026/ DE000HS3RZ66 /
| 08/11/2024 18:09:03 |
Chg.+0.040 |
Bid07:46:02 |
Ask07:46:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+8.51% |
0.520
Bid Size: 20,000 |
0.560
Ask Size: 20,000 |
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: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.91 |
| Time value: |
0.56 |
| Break-even: |
63.60 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.37 |
Quote data
| Open: |
0.480 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
-58.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.470 |
| 6M High / 6M Low: |
1.070 |
0.420 |
| High (YTD): |
10/01/2024 |
1.270 |
| Low (YTD): |
04/09/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.81% |
| Volatility 6M: |
|
96.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
