HSBC WAR. CALL 06/26 FME/ DE000HS2BMR3 /
| 09/07/2024 21:36:37 | Chg.0.0000 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | 0.00% | 0.0750 Bid Size: 50,000 |
0.0970 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 65.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS2BMR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 22/09/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.35 |
| Parity: | -2.91 |
| Time value: | 0.10 |
| Break-even: | 65.98 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 28.95% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 5.48 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0880 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0880 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -47.93% | ||
| 3 Months | -27.87% | ||
| YTD | -66.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1690 | 0.0880 |
| 6M High / 6M Low: | 0.2500 | 0.0880 |
| High (YTD): | 05/01/2024 | 0.2600 |
| Low (YTD): | 08/07/2024 | 0.0880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1635 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.15% | |
| Volatility 6M: | 125.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
