HSBC Call 38 FME 16.12.2026
/ DE000HS3RY75
HSBC Call 38 FME 16.12.2026/ DE000HS3RY75 /
| 5/17/2024 9:35:16 PM |
Chg.0.000 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
0.990
Bid Size: 20,000 |
1.030
Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.35 |
| Parity: |
0.25 |
| Time value: |
0.78 |
| Break-even: |
48.30 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.48 |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.980 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
-1.98% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.940 |
| 1M High / 1M Low: |
1.000 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/19/2024 |
1.010 |
| Low (YTD): |
3/22/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
