HSBC WAR. CALL 12/26 FME/ DE000HS3RYD2 /
| 2024-05-02 9:37:21 PM | Chg.+0.0400 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +8.33% | 0.5100 Bid Size: 20,000 |
0.5500 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: | 0.4800 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +52.94% | ||
| 3 Months | +18.18% | ||
| YTD | -1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-14 | 0.5800 |
| Low (YTD): | 2024-04-09 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4525 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
