HSBC WAR. CALL 12/26 FME/ DE000HS3RYF7 /
| 2024-11-15 1:36:52 PM | Chg.+0.0300 | Bid2:24:36 PM | Ask2:24:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2900 Bid Size: 50,000 |
0.3200 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 58.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS3RYF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.30 |
| Parity: | -1.71 |
| Time value: | 0.29 |
| Break-even: | 60.90 |
| Moneyness: | 0.71 |
| Premium: | 0.49 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 4.52 |
| Rho: | 0.21 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +54.26% | ||
| 3 Months | +95.95% | ||
| YTD | -30.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1550 |
| 6M High / 6M Low: | 0.4100 | 0.1310 |
| High (YTD): | 2024-02-14 | 0.4500 |
| Low (YTD): | 2024-08-08 | 0.1310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2180 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.17% | |
| Volatility 6M: | 100.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
