HSBC Call 42 FME 16.12.2026
/ DE000HS3RY91
HSBC Call 42 FME 16.12.2026/ DE000HS3RY91 /
| 20/05/2024 16:50:39 |
Chg.+0.010 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+1.23% |
0.820
Bid Size: 50,000 |
0.850
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
42.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS3RY9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.35 |
| Parity: |
-0.15 |
| Time value: |
0.85 |
| Break-even: |
50.50 |
| Moneyness: |
0.96 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
4.94% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.06 |
| Rho: |
0.45 |
Quote data
| Open: |
0.810 |
| High: |
0.850 |
| Low: |
0.810 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.770 |
| 1M High / 1M Low: |
0.820 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
19/02/2024 |
0.850 |
| Low (YTD): |
12/04/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
