HSBC WAR. CALL 06/26 FRE/  DE000HS2BMX1  /

gettex Zettex2
2024-06-05  9:36:03 PM Chg.+0.0090 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
0.1810EUR +5.23% 0.1640
Bid Size: 20,000
0.2100
Ask Size: 20,000
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: 15.44
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -1.08
Time value: 0.19
Break-even: 41.89
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.32
Theta: 0.00
Omega: 4.98
Rho: 0.15
 

Quote data

Open: 0.1720
High: 0.1810
Low: 0.1720
Previous Close: 0.1720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+9.70%
3 Months  
+56.03%
YTD
  -13.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1750 0.1720
1M High / 1M Low: 0.1830 0.1480
6M High / 6M Low: 0.2400 0.1060
High (YTD): 2024-01-05 0.2200
Low (YTD): 2024-04-15 0.1060
52W High: - -
52W Low: - -
Avg. price 1W:   0.1726
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1703
Avg. volume 1M:   127.6364
Avg. price 6M:   0.1529
Avg. volume 6M:   22.4640
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.57%
Volatility 6M:   62.37%
Volatility 1Y:   -
Volatility 3Y:   -