OverviewChartNewsTraderScreen

HSBC Call 65 FME 17.06.2026/  DE000HS2BMR3  /

Frankfurt Zert./HSBC
10/11/2024  8:00:26 PM Chg.-0.008 Bid8:08:05 PM Ask8:08:05 PM Underlying Strike price Expiration date Option type
0.077EUR -9.41% 0.076
Bid Size: 20,000		 0.098
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 65.00 EUR 6/17/2026 Call
 

Master data

WKN: HS2BMR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 6/17/2026
Issue date: 9/22/2023
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.25
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -2.84
Time value: 0.11
Break-even: 66.07
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 25.88%
Delta: 0.16
Theta: 0.00
Omega: 5.37
Rho: 0.08
 

Quote data

Open: 0.085
High: 0.088
Low: 0.076
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.24%
1 Month  
+2.67%
3 Months
  -6.10%
YTD
  -66.52%
1 Year
  -23.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.082
1M High / 1M Low: 0.103 0.063
6M High / 6M Low: 0.200 0.039
High (YTD): 1/4/2024 0.250
Low (YTD): 8/12/2024 0.039
52W High: 12/14/2023 0.270
52W Low: 8/12/2024 0.039
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   162.91%
Volatility 6M:   164.47%
Volatility 1Y:   160.31%
Volatility 3Y:   -