HSBC Call 68 FRA 16.12.2026
/ DE000HS3RZA5
HSBC Call 68 FRA 16.12.2026/ DE000HS3RZA5 /
04/09/2024 17:00:40 |
Chg.+0.002 |
Bid17:17:22 |
Ask17:17:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+1.01% |
0.200 Bid Size: 20,000 |
0.230 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... |
68.00 EUR |
16/12/2026 |
Call |
Master data
WKN: |
HS3RZA |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
68.00 EUR |
Maturity: |
16/12/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.27 |
Parity: |
-2.29 |
Time value: |
0.24 |
Break-even: |
70.40 |
Moneyness: |
0.66 |
Premium: |
0.56 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
21.21% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
4.99 |
Rho: |
0.22 |
Quote data
Open: |
0.191 |
High: |
0.200 |
Low: |
0.188 |
Previous Close: |
0.198 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-39.39% |
3 Months |
|
|
-71.83% |
YTD |
|
|
-76.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.198 |
1M High / 1M Low: |
0.360 |
0.198 |
6M High / 6M Low: |
0.720 |
0.198 |
High (YTD): |
10/01/2024 |
0.880 |
Low (YTD): |
03/09/2024 |
0.198 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.58% |
Volatility 6M: |
|
117.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |