HSBC Call 70 FRA 16.12.2026
/ DE000HS3RZB3
HSBC Call 70 FRA 16.12.2026/ DE000HS3RZB3 /
| 2024-11-08 9:35:30 PM |
Chg.+0.030 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.230
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... |
70.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RZB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-2.11 |
| Time value: |
0.27 |
| Break-even: |
72.70 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.08 |
| Rho: |
0.23 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
-70.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
0.670 |
0.170 |
| High (YTD): |
2024-01-10 |
0.810 |
| Low (YTD): |
2024-09-03 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.86% |
| Volatility 6M: |
|
133.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
