HSBC WAR. CALL 06/26 MRK/ DE000HS7FV37 /
| 2024-11-04 9:35:01 PM | Chg.0.0000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.2800 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
MERCK KGAA O.N. | 240.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS7FV3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-06-20 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.27 |
| Parity: | -8.60 |
| Time value: | 0.39 |
| Break-even: | 243.90 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.10 |
| Spread %: | 34.48% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 6.43 |
| Rho: | 0.34 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2900 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -51.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
