HSBC Call 80 FRA 16.12.2026
/ DE000HS3RZD9
HSBC Call 80 FRA 16.12.2026/ DE000HS3RZD9 /
9/4/2024 6:12:45 PM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.093EUR |
+1.09% |
- Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... |
80.00 EUR |
12/16/2026 |
Call |
Master data
WKN: |
HS3RZD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
12/16/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
12/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-3.49 |
Time value: |
0.13 |
Break-even: |
81.34 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.04 |
Spread %: |
45.65% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
5.47 |
Rho: |
0.14 |
Quote data
Open: |
0.086 |
High: |
0.100 |
Low: |
0.086 |
Previous Close: |
0.092 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.30% |
1 Month |
|
|
-45.93% |
3 Months |
|
|
-77.86% |
YTD |
|
|
-81.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.146 |
0.092 |
1M High / 1M Low: |
0.181 |
0.092 |
6M High / 6M Low: |
0.440 |
0.092 |
High (YTD): |
1/10/2024 |
0.530 |
Low (YTD): |
9/3/2024 |
0.092 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.125 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.263 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.84% |
Volatility 6M: |
|
147.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |