HSBC WAR. CALL 12/26 FRE/ DE000HS3RZP3 /
| 2024-08-05 3:35:34 PM | Chg.-0.0180 | Bid7:29:12 PM | Ask7:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1330EUR | -11.92% | 0.1210 Bid Size: 20,000 |
0.1830 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 45.00 - | 2026-12-16 | Call |
Master data
| WKN: | HS3RZP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -1.37 |
| Time value: | 0.18 |
| Break-even: | 46.78 |
| Moneyness: | 0.70 |
| Premium: | 0.49 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 30.88% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 5.11 |
| Rho: | 0.17 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.1330 |
| Low: | 0.0950 |
| Previous Close: | 0.1510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.90% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -6.99% | ||
| YTD | -23.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1920 | 0.1510 |
|---|---|---|
| 1M High / 1M Low: | 0.1920 | 0.1250 |
| 6M High / 6M Low: | 0.1920 | 0.0950 |
| High (YTD): | 2024-08-01 | 0.1920 |
| Low (YTD): | 2024-04-15 | 0.0950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1274 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.09% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
