HSBC WAR. CALL 03/25 FRE/ DE000HS517A5 /
| 2024-12-20 9:35:23 PM | Chg.-0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -8.89% | 0.4000 Bid Size: 50,000 |
0.4300 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 30.00 - | 2025-03-19 | Call |
Master data
| WKN: | HS517A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | 0.32 |
| Time value: | 0.11 |
| Break-even: | 34.30 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 5.87 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4000 |
| 6M High / 6M Low: | 0.6100 | 0.1990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.74% | |
| Volatility 6M: | 106.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
