HSBC WAR. CALL 12/26 FRA/ DE000HS3RZF4 /
9/4/2024 3:35:32 PM | Chg.-0.0020 | Bid5:16:42 PM | Ask5:16:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0630EUR | -3.08% | 0.0620 Bid Size: 50,000 |
0.0880 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... | 90.00 EUR | 12/16/2026 | 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: | 12/16/2026 |
Issue date: | 12/18/2023 |
Last trading day: | 12/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 46.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.27 |
Parity: | -4.49 |
Time value: | 0.10 |
Break-even: | 90.96 |
Moneyness: | 0.50 |
Premium: | 1.02 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.04 |
Spread %: | 77.78% |
Delta: | 0.12 |
Theta: | 0.00 |
Omega: | 5.57 |
Rho: | 0.10 |
Quote data
Open: | 0.0530 |
---|---|
High: | 0.0630 |
Low: | 0.0530 |
Previous Close: | 0.0650 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.41% | ||
---|---|---|---|
1 Month | -38.84% | ||
3 Months | -78.28% | ||
YTD | -82.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0900 | 0.0650 |
---|---|---|
1M High / 1M Low: | 0.1110 | 0.0650 |
6M High / 6M Low: | 0.3000 | 0.0650 |
High (YTD): | 1/10/2024 | 0.3500 |
Low (YTD): | 9/3/2024 | 0.0650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0822 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0855 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1791 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.98% | |
Volatility 6M: | 160.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |