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: |
|
- |
