HSBC Call 65 FME 17.06.2026/  DE000HS2BMR3  /

EUWAX
2024-08-02  8:28:30 AM Chg.-0.015 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.053EUR -22.06% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 65.00 EUR 2026-06-17 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: 2026-06-17
Issue date: 2023-09-22
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.79
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -3.05
Time value: 0.08
Break-even: 65.77
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.13
Theta: 0.00
Omega: 5.68
Rho: 0.07
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.46%
1 Month
  -35.37%
3 Months
  -73.50%
YTD
  -76.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.053
1M High / 1M Low: 0.099 0.053
6M High / 6M Low: 0.260 0.053
High (YTD): 2024-02-20 0.260
Low (YTD): 2024-08-02 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.94%
Volatility 6M:   196.61%
Volatility 1Y:   -
Volatility 3Y:   -