HSBC WAR. CALL 06/26 FME/  DE000HS6S6U0  /

gettex Zettex2
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:   -