HSBC Call 45 FME 16.12.2026
/ DE000HS3RYA8
HSBC Call 45 FME 16.12.2026/ DE000HS3RYA8 /
| 2024-05-02 8:37:11 AM |
Chg.+0.050 |
Bid3:41:33 PM |
Ask3:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+8.20% |
0.700
Bid Size: 50,000 |
0.730
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
45.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RYA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.35 |
| Parity: |
-0.54 |
| Time value: |
0.69 |
| Break-even: |
51.90 |
| Moneyness: |
0.88 |
| Premium: |
0.31 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.27 |
| Rho: |
0.41 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+40.43% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.700 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-20 |
0.830 |
| Low (YTD): |
2024-04-08 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.595 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
