HSBC Call 38 FME 16.12.2026
/ DE000HS3RY75
HSBC Call 38 FME 16.12.2026/ DE000HS3RY75 /
2024-05-02 9:35:52 PM |
Chg.+0.050 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+5.49% |
0.960 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS3RY7 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.28 |
Historic volatility: |
0.35 |
Parity: |
0.16 |
Time value: |
0.79 |
Break-even: |
47.50 |
Moneyness: |
1.04 |
Premium: |
0.20 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
4.40% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
2.95 |
Rho: |
0.48 |
Quote data
Open: |
0.910 |
High: |
0.990 |
Low: |
0.910 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.52% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+23.08% |
YTD |
|
|
+3.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.790 |
1M High / 1M Low: |
0.960 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-19 |
1.010 |
Low (YTD): |
2024-03-22 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.843 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |