HSBC WAR. CALL 12/26 FRE/ DE000HS3RZN8 /
| 2024-04-29 8:00:23 AM | Chg.0.0000 | Bid9:20:02 AM | Ask9:20:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1720EUR | 0.00% | 0.1510 Bid Size: 20,000 |
0.1930 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 2026-12-16 | Call |
Master data
| WKN: | HS3RZN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.48 |
| Time value: | 0.19 |
| Break-even: | 43.91 |
| Moneyness: | 0.65 |
| Premium: | 0.61 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 28.19% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 4.33 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1720 |
|---|---|
| High: | 0.1720 |
| Low: | 0.1720 |
| Previous Close: | 0.1720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +49.57% | ||
| 3 Months | +13.16% | ||
| YTD | -21.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1720 | 0.1640 |
|---|---|---|
| 1M High / 1M Low: | 0.1720 | 0.1150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 0.2300 |
| Low (YTD): | 2024-04-05 | 0.1150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1698 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1354 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
