HSBC WAR. CALL 12/26 FRA/ DE000HS3RZF4 /
| 2024-10-08 3:36:17 PM | Chg.-0.0030 | Bid4:03:21 PM | Ask4:03:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1020EUR | -2.86% | 0.1020 Bid Size: 50,000 |
0.1280 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... | 90.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS3RZF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | -4.14 |
| Time value: | 0.14 |
| Break-even: | 91.36 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 44.68% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 5.34 |
| Rho: | 0.13 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.1020 |
| Low: | 0.0920 |
| Previous Close: | 0.1050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -44.26% | ||
| YTD | -70.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1050 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1050 | 0.0740 |
| 6M High / 6M Low: | 0.3000 | 0.0630 |
| High (YTD): | 2024-01-10 | 0.3500 |
| Low (YTD): | 2024-09-04 | 0.0630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0932 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0889 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1617 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.18% | |
| Volatility 6M: | 127.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
