HSBC Call 52 FME 16.12.2026/  DE000HS3RYD2  /

EUWAX
2024-05-17  8:40:19 AM Chg.0.000 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 52.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RYD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.49
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.35
Parity: -1.15
Time value: 0.54
Break-even: 57.40
Moneyness: 0.78
Premium: 0.42
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.47
Theta: -0.01
Omega: 3.52
Rho: 0.35
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+54.55%
3 Months
  -3.77%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.530 0.330
6M High / 6M Low: - -
High (YTD): 2024-02-20 0.620
Low (YTD): 2024-04-08 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -