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HSBC Call 45 FIE 17.12.2025/  DE000HS3MRQ9  /

Frankfurt Zert./HSBC
2024-06-20  11:01:00 AM Chg.-0.010 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.430
Bid Size: 100,000		 0.450
Ask Size: 100,000		 FIELMANN GROUP AG O.... 45.00 EUR 2025-12-17 Call
 

Master data

WKN: HS3MRQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-12-17
Issue date: 2023-12-13
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.18
Time value: 0.47
Break-even: 49.70
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.57
Theta: -0.01
Omega: 5.27
Rho: 0.30
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.68%
3 Months
  -2.27%
YTD
  -56.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.690 0.430
6M High / 6M Low: 1.020 0.410
High (YTD): 2024-01-22 0.940
Low (YTD): 2024-04-16 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.04%
Volatility 6M:   83.70%
Volatility 1Y:   -
Volatility 3Y:   -