HSBC Call 65 FRA 16.12.2026
/ DE000HS3RZ90
HSBC Call 65 FRA 16.12.2026/ DE000HS3RZ90 /
| 2024-07-29 6:12:05 PM |
Chg.-0.010 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
65.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RZ9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-1.81 |
| Time value: |
0.48 |
| Break-even: |
69.80 |
| Moneyness: |
0.72 |
| Premium: |
0.49 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.32 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-21.82% |
| YTD |
|
|
-54.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.420 |
| 1M High / 1M Low: |
0.560 |
0.420 |
| 6M High / 6M Low: |
0.920 |
0.420 |
| High (YTD): |
2024-01-10 |
0.980 |
| Low (YTD): |
2024-07-25 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.74% |
| Volatility 6M: |
|
97.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
