HSBC Call 62 FRA 16.12.2026
/ DE000HS3RZ82
HSBC Call 62 FRA 16.12.2026/ DE000HS3RZ82 /
| 11/8/2024 9:35:32 PM |
Chg.+0.040 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+11.11% |
0.400
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... |
62.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS3RZ8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-1.31 |
| Time value: |
0.44 |
| Break-even: |
66.40 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
10.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.45 |
| Rho: |
0.32 |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-62.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.470 |
0.360 |
| 6M High / 6M Low: |
0.920 |
0.310 |
| High (YTD): |
1/10/2024 |
1.100 |
| Low (YTD): |
9/4/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.04% |
| Volatility 6M: |
|
108.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
