HSBC WAR. CALL 06/26 FME/ DE000HS2BMQ5 /
| 02/08/2024 21:36:20 | Chg.-0.0110 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.89% | 0.0880 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 60.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS2BMQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 22/09/2023 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.35 |
| Parity: | -2.54 |
| Time value: | 0.11 |
| Break-even: | 61.10 |
| Moneyness: | 0.58 |
| Premium: | 0.77 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 25.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 5.36 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0800 |
| Previous Close: | 0.1010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.60% | ||
|---|---|---|---|
| 1 Month | -26.83% | ||
| 3 Months | -66.67% | ||
| YTD | -71.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1440 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1490 | 0.0900 |
| 6M High / 6M Low: | 0.3200 | 0.0900 |
| High (YTD): | 14/02/2024 | 0.3200 |
| Low (YTD): | 02/08/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1263 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.14% | |
| Volatility 6M: | 134.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
