HSBC Call 62 FME 18.06.2025/  DE000HS0JEK2  /

Frankfurt Zert./HSBC
2024-08-02  9:35:24 PM Chg.0.000 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.014
Bid Size: 20,000
0.030
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 62.00 EUR 2025-06-18 Call
 

Master data

WKN: HS0JEK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2025-06-18
Issue date: 2023-06-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -2.74
Time value: 0.03
Break-even: 62.30
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 114.29%
Delta: 0.07
Theta: 0.00
Omega: 7.75
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.017
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -35.00%
3 Months
  -81.16%
YTD
  -89.34%
1 Year
  -96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.013
1M High / 1M Low: 0.027 0.013
6M High / 6M Low: 0.092 0.013
High (YTD): 2024-01-04 0.142
Low (YTD): 2024-08-02 0.013
52W High: 2023-08-11 0.340
52W Low: 2024-08-02 0.013
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   228.19%
Volatility 6M:   249.36%
Volatility 1Y:   212.83%
Volatility 3Y:   -