HSBC WAR. CALL 06/25 FME/ DE000HS2BML6 /
| 2024-09-06 8:00:17 AM | Chg.0.0000 | Bid8:04:56 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | 0.00% | - Bid Size: 20,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 62.50 - | 2025-06-18 | Call |
Master data
| WKN: | HS2BML |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2024-09-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 118.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.34 |
| Parity: | -2.69 |
| Time value: | 0.03 |
| Break-even: | 62.80 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 7.97 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -74.58% | ||
| YTD | -89.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0120 |
| 6M High / 6M Low: | 0.0920 | 0.0120 |
| High (YTD): | 2024-01-04 | 0.1430 |
| Low (YTD): | 2024-08-21 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0146 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0446 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.13% | |
| Volatility 6M: | 133.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
