HSBC Call 48 FME 16.12.2026
/ DE000HS3RYB6
HSBC Call 48 FME 16.12.2026/ DE000HS3RYB6 /
2024-05-02 3:50:56 PM |
Chg.+0.040 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+7.02% |
0.610 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
48.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS3RYB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.35 |
Parity: |
-0.84 |
Time value: |
0.61 |
Break-even: |
54.10 |
Moneyness: |
0.83 |
Premium: |
0.37 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
7.02% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
3.37 |
Rho: |
0.38 |
Quote data
Open: |
0.570 |
High: |
0.630 |
Low: |
0.570 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.49% |
1 Month |
|
|
+60.53% |
3 Months |
|
|
+24.49% |
YTD |
|
|
+1.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.480 |
1M High / 1M Low: |
0.610 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-14 |
0.660 |
Low (YTD): |
2024-04-12 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.517 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |