HSBC WAR. CALL 12/25 FRA/ DE000HS3MRS5 /
| 08/10/2024 15:37:30 | Chg.+0.0090 | Bid16:04:51 | Ask16:04:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | +17.65% | 0.0420 Bid Size: 50,000 |
0.0620 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... | 80.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS3MRS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 13/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -3.14 |
| Time value: | 0.07 |
| Break-even: | 80.74 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 76.19% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 7.19 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0410 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +53.85% | ||
| 3 Months | -36.84% | ||
| YTD | -78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0360 |
| 6M High / 6M Low: | 0.2000 | 0.0290 |
| High (YTD): | 10/01/2024 | 0.2900 |
| Low (YTD): | 03/09/2024 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0499 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.73% | |
| Volatility 6M: | 183.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
