HSBC Call 62.5 FME 17.06.2026
/ DE000HS6S6U0
HSBC Call 62.5 FME 17.06.2026/ DE000HS6S6U0 /
2024-09-06 8:31:46 AM |
Chg.+0.005 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
+7.25% |
- Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
62.50 EUR |
2026-06-17 |
Call |
Master data
WKN: |
HS6S6U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 EUR |
Maturity: |
2026-06-17 |
Issue date: |
2024-05-23 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.34 |
Parity: |
-2.69 |
Time value: |
0.09 |
Break-even: |
63.42 |
Moneyness: |
0.57 |
Premium: |
0.78 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
31.43% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
5.72 |
Rho: |
0.08 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.074 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.25% |
1 Month |
|
|
+42.31% |
3 Months |
|
|
-57.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.064 |
1M High / 1M Low: |
0.074 |
0.048 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |