HSBC Call 42 FRE 16.12.2026
/ DE000HS3RZN8
HSBC Call 42 FRE 16.12.2026/ DE000HS3RZN8 /
| 2024-05-16 8:00:35 PM |
Chg.-0.003 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
-1.74% |
0.169
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
42.00 - |
2026-12-16 |
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: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.33 |
| Time value: |
0.21 |
| Break-even: |
44.10 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
22.81% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.45 |
| Rho: |
0.19 |
Quote data
| Open: |
0.171 |
| High: |
0.180 |
| Low: |
0.167 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+35.20% |
| 3 Months |
|
|
+25.19% |
| YTD |
|
|
-15.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.164 |
| 1M High / 1M Low: |
0.183 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.220 |
| Low (YTD): |
2024-04-03 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
