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HSBC Call 38 FME 16.12.2026/  DE000HS3RY75  /

Frankfurt Zert./HSBC
18/06/2024  12:00:44 Chg.+0.010 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.770
Bid Size: 50,000		 0.800
Ask Size: 50,000		 FRESEN.MED.CARE KGAA... 38.00 EUR 16/12/2026 Call
 

Master data

WKN: HS3RY7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 16/12/2026
Issue date: 18/12/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.35
Parity: -0.08
Time value: 0.80
Break-even: 46.00
Moneyness: 0.98
Premium: 0.24
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 5.26%
Delta: 0.65
Theta: -0.01
Omega: 3.01
Rho: 0.40
 

Quote data

Open: 0.770
High: 0.790
Low: 0.770
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -22.22%
3 Months  
+18.46%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.760
1M High / 1M Low: 1.000 0.760
6M High / 6M Low: 1.010 0.620
High (YTD): 19/02/2024 1.010
Low (YTD): 22/03/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.67%
Volatility 6M:   98.61%
Volatility 1Y:   -
Volatility 3Y:   -