HSBC Call 58 FME 16.12.2026/  DE000HS3RYF7  /

EUWAX
2024-05-02  8:37:11 AM Chg.+0.030 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 58.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RYF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.90
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -1.84
Time value: 0.40
Break-even: 62.00
Moneyness: 0.68
Premium: 0.57
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.38
Theta: -0.01
Omega: 3.73
Rho: 0.29
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+50.00%
3 Months  
+16.13%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: - -
High (YTD): 2024-02-20 0.480
Low (YTD): 2024-04-08 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -