HSBC WAR. CALL 03/25 FRE/ DE000HS67Z10 /
| 2024-12-20 9:36:33 PM | Chg.-0.0170 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1080EUR | -13.60% | 0.1030 Bid Size: 50,000 |
0.1190 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 35.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HS67Z1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -0.18 |
| Time value: | 0.12 |
| Break-even: | 36.19 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 15.53% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 11.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1070 |
|---|---|
| High: | 0.1080 |
| Low: | 0.1040 |
| Previous Close: | 0.1250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.94% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | -44.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1080 |
|---|---|---|
| 1M High / 1M Low: | 0.1860 | 0.1080 |
| 6M High / 6M Low: | 0.2800 | 0.0730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1424 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1379 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1555 | |
| Avg. volume 6M: | 7.6385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.63% | |
| Volatility 6M: | 155.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
