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: |
|
- |
