HSBC Call 80 FRA 16.12.2026
/ DE000HS3RZD9
HSBC Call 80 FRA 16.12.2026/ DE000HS3RZD9 /
| 04/09/2024 15:20:56 |
Chg.+0.007 |
Bid15:33:31 |
Ask15:33:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+7.61% |
0.098
Bid Size: 50,000 |
0.124
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
80.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| 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: |
0.088 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.19% |
| 1 Month |
|
|
-42.77% |
| 3 Months |
|
|
-76.98% |
| YTD |
|
|
-80.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.092 |
| 1M High / 1M Low: |
0.186 |
0.092 |
| 6M High / 6M Low: |
0.440 |
0.092 |
| High (YTD): |
10/01/2024 |
0.530 |
| Low (YTD): |
03/09/2024 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.48% |
| Volatility 6M: |
|
155.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
