HSBC Call 42 FRE 16.12.2026
/ DE000HS3RZN8
HSBC Call 42 FRE 16.12.2026/ DE000HS3RZN8 /
| 2024-04-26 8:37:49 AM |
Chg.+0.001 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.48 |
| Time value: |
0.19 |
| Break-even: |
43.91 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
28.19% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.33 |
| Rho: |
0.17 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+58.06% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
-25.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.138 |
| 1M High / 1M Low: |
0.160 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.220 |
| Low (YTD): |
2024-04-04 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
