HSBC Call 75 FRA 16.12.2026
/ DE000HS3RZC1
HSBC Call 75 FRA 16.12.2026/ DE000HS3RZC1 /
04/09/2024 15:07:57 |
Chg.+0.006 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.123EUR |
+5.13% |
0.123 Bid Size: 50,000 |
0.149 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
75.00 EUR |
16/12/2026 |
Call |
Master data
WKN: |
HS3RZC |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
16/12/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.27 |
Parity: |
-2.99 |
Time value: |
0.16 |
Break-even: |
76.58 |
Moneyness: |
0.60 |
Premium: |
0.70 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
36.21% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
5.44 |
Rho: |
0.16 |
Quote data
Open: |
0.109 |
High: |
0.123 |
Low: |
0.109 |
Previous Close: |
0.117 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.24% |
1 Month |
|
|
-46.52% |
3 Months |
|
|
-76.35% |
YTD |
|
|
-80.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.196 |
0.117 |
1M High / 1M Low: |
0.240 |
0.117 |
6M High / 6M Low: |
0.540 |
0.117 |
High (YTD): |
10/01/2024 |
0.660 |
Low (YTD): |
03/09/2024 |
0.117 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.165 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.43% |
Volatility 6M: |
|
131.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |