HSBC Call 52 FME 16.12.2026
/ DE000HS3RYD2
HSBC Call 52 FME 16.12.2026/ DE000HS3RYD2 /
| 2024-05-02 8:37:11 AM |
Chg.+0.040 |
Bid5:41:13 PM |
Ask5:41:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+9.09% |
0.510
Bid Size: 20,000 |
0.550
Ask Size: 20,000 |
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: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-1.24 |
| Time value: |
0.51 |
| Break-even: |
57.10 |
| Moneyness: |
0.76 |
| Premium: |
0.44 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.34 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.510 |
0.300 |
| 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: |
|
0.425 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
