HSBC WAR. CALL 12/26 FRE/ DE000HS517C1 /
| 05/08/2024 15:35:27 | Chg.-0.0500 | Bid17:00:54 | Ask17:00:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -5.49% | 0.8500 Bid Size: 20,000 |
0.8900 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 25.00 - | 16/12/2026 | Call |
Master data
| WKN: | HS517C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 16/12/2026 |
| Issue date: | 26/02/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.24 |
| Parity: | 0.63 |
| Time value: | 0.29 |
| Break-even: | 34.20 |
| Moneyness: | 1.25 |
| Premium: | 0.09 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 2.95 |
| Rho: | 0.42 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8000 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | +16.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
