HSBC WAR. CALL 12/26 FRE/  DE000HS3RZN8  /

gettex Zettex2
11/13/2024  11:36:51 AM Chg.-0.0110 Bid1:27:57 PM Ask1:27:57 PM Underlying Strike price Expiration date Option type
0.1830EUR -5.67% 0.1750
Bid Size: 50,000
0.2000
Ask Size: 50,000
FRESENIUS SE+CO.KGAA... 42.00 - 12/16/2026 Call
 

Master data

WKN: HS3RZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.07
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.88
Time value: 0.22
Break-even: 44.20
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 24.29%
Delta: 0.36
Theta: 0.00
Omega: 5.38
Rho: 0.20
 

Quote data

Open: 0.1740
High: 0.1830
Low: 0.1740
Previous Close: 0.1940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.64%
1 Month
  -26.80%
3 Months
  -2.66%
YTD
  -16.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2800 0.1940
1M High / 1M Low: 0.2800 0.1940
6M High / 6M Low: 0.3100 0.1560
High (YTD): 9/13/2024 0.3100
Low (YTD): 4/5/2024 0.1150
52W High: - -
52W Low: - -
Avg. price 1W:   0.2288
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2397
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2153
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.53%
Volatility 6M:   88.61%
Volatility 1Y:   -
Volatility 3Y:   -