HSBC Call 62.5 FME 18.06.2025/  DE000HS2BML6  /

Frankfurt Zert./HSBC
2024-08-02  9:35:29 PM Chg.0.000 Bid9:39:11 PM Ask9:39:11 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.013
Bid Size: 20,000
0.029
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 62.50 EUR 2025-06-18 Call
 

Master data

WKN: HS2BML
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 62.50 EUR
Maturity: 2025-06-18
Issue date: 2023-09-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -2.80
Time value: 0.03
Break-even: 62.78
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.06
Theta: 0.00
Omega: 7.82
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.016
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -36.84%
3 Months
  -84.42%
YTD
  -89.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.012
1M High / 1M Low: 0.026 0.012
6M High / 6M Low: 0.088 0.012
High (YTD): 2024-01-04 0.137
Low (YTD): 2024-08-01 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.17%
Volatility 6M:   250.48%
Volatility 1Y:   -
Volatility 3Y:   -