HSBC Call 40 FRE 17.06.2026
/ DE000HS2BMX1
HSBC Call 40 FRE 17.06.2026/ DE000HS2BMX1 /
2024-05-31 8:32:21 AM |
Chg.+0.004 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.142EUR |
+2.90% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
40.00 - |
2026-06-17 |
Call |
Master data
WKN: |
HS2BMX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2026-06-17 |
Issue date: |
2023-09-22 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-1.10 |
Time value: |
0.19 |
Break-even: |
41.85 |
Moneyness: |
0.73 |
Premium: |
0.44 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.04 |
Spread %: |
29.37% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
5.00 |
Rho: |
0.15 |
Quote data
Open: |
0.142 |
High: |
0.142 |
Low: |
0.142 |
Previous Close: |
0.138 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
+2.16% |
3 Months |
|
|
+37.86% |
YTD |
|
|
-22.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.153 |
0.138 |
1M High / 1M Low: |
0.175 |
0.115 |
6M High / 6M Low: |
0.230 |
0.074 |
High (YTD): |
2024-01-05 |
0.200 |
Low (YTD): |
2024-04-04 |
0.074 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.25% |
Volatility 6M: |
|
120.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |