HSBC Call 42 FME 16.12.2026
/ DE000HS3RY91
HSBC Call 42 FME 16.12.2026/ DE000HS3RY91 /
| 2024-05-02 9:35:52 PM |
Chg.+0.050 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+6.67% |
0.800
Bid Size: 20,000 |
0.840
Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... |
42.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RY9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.35 |
| Parity: |
-0.24 |
| Time value: |
0.79 |
| Break-even: |
49.90 |
| Moneyness: |
0.94 |
| Premium: |
0.26 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
5.33% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.14 |
| Rho: |
0.44 |
Quote data
| Open: |
0.760 |
| High: |
0.820 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+56.86% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.640 |
| 1M High / 1M Low: |
0.800 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-19 |
0.850 |
| Low (YTD): |
2024-04-12 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.723 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
