HSBC Call 80 FRA 16.12.2026
/ DE000HS3RZD9
HSBC Call 80 FRA 16.12.2026/ DE000HS3RZD9 /
| 11/11/2024 8:39:18 AM |
Chg.+0.004 |
Bid9:22:29 AM |
Ask9:22:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+3.01% |
0.164
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
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: |
27.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-3.11 |
| Time value: |
0.18 |
| Break-even: |
81.76 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
31.34% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.16 |
Quote data
| Open: |
0.137 |
| High: |
0.137 |
| Low: |
0.137 |
| Previous Close: |
0.133 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
-73.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.118 |
| 1M High / 1M Low: |
0.175 |
0.118 |
| 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: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.28% |
| Volatility 6M: |
|
148.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
