HSBC WAR. CALL 06/26 FME/ DE000HS6S6U0 /
| 2024-08-02 9:36:25 PM | Chg.-0.0090 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | -10.84% | 0.0720 Bid Size: 20,000 |
0.0940 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 62.50 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6S6U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.50 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.35 |
| Parity: | -2.80 |
| Time value: | 0.09 |
| Break-even: | 63.39 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 32.84% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 5.58 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0650 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.32% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1240 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1240 | 0.0830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
