HSBC WAR. CALL 03/25 FRE/ DE000HS51775 /
| 2024-12-11 8:00:40 AM | Chg.- | Bid8:18:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | - | - Bid Size: 20,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HS5177 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-12-11 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.21 |
| Parity: | 0.82 |
| Time value: | 0.13 |
| Break-even: | 34.50 |
| Moneyness: | 1.33 |
| Premium: | 0.04 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 5.56% |
| Delta: | 0.84 |
| Theta: | -0.02 |
| Omega: | 2.94 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.9000 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -2.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.8500 |
| 6M High / 6M Low: | 1.0500 | 0.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8267 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 66.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
