HSBC Call 80 FRA 17.12.2025
/ DE000HS3MRS5
HSBC Call 80 FRA 17.12.2025/ DE000HS3MRS5 /
2024-09-04 3:05:48 PM |
Chg.+0.009 |
Bid3:33:01 PM |
Ask3:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+42.86% |
0.030 Bid Size: 50,000 |
0.050 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
80.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HS3MRS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2023-12-13 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
86.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
-3.49 |
Time value: |
0.05 |
Break-even: |
80.52 |
Moneyness: |
0.56 |
Premium: |
0.79 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.03 |
Spread %: |
160.00% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
7.31 |
Rho: |
0.04 |
Quote data
Open: |
0.018 |
High: |
0.030 |
Low: |
0.018 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-82.25% |
YTD |
|
|
-88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.021 |
1M High / 1M Low: |
0.050 |
0.021 |
6M High / 6M Low: |
0.186 |
0.021 |
High (YTD): |
2024-01-10 |
0.280 |
Low (YTD): |
2024-09-03 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
291.22% |
Volatility 6M: |
|
238.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |