HSBC WAR. CALL 12/26 FRE/ DE000HS3RZK4 /
| 11/09/2024 09:37:19 | Chg.+0.0100 | Bid09:59:54 | Ask09:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +2.04% | 0.5000 Bid Size: 50,000 |
0.5300 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 35.00 - | 16/12/2026 | Call |
Master data
| WKN: | HS3RZK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 16/12/2026 |
| Issue date: | 18/12/2023 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -0.11 |
| Time value: | 0.53 |
| Break-even: | 40.30 |
| Moneyness: | 0.97 |
| Premium: | 0.19 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 8.16% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 3.97 |
| Rho: | 0.36 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +31.58% | ||
| YTD | +31.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3700 |
| 6M High / 6M Low: | 0.5100 | 0.2100 |
| High (YTD): | 05/09/2024 | 0.5100 |
| Low (YTD): | 05/04/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3388 | |
| Avg. volume 6M: | 3.8760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.99% | |
| Volatility 6M: | 63.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
