HSBC Call 45 FRE 17.06.2026
/ DE000HS2BMY9
HSBC Call 45 FRE 17.06.2026/ DE000HS2BMY9 /
| 2024-06-06 9:35:19 PM |
Chg.+0.012 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+13.04% |
0.104
Bid Size: 20,000 |
0.146
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
45.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HS2BMY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.54 |
| Time value: |
0.13 |
| Break-even: |
46.34 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
45.65% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.30 |
| Rho: |
0.12 |
Quote data
| Open: |
0.090 |
| High: |
0.117 |
| Low: |
0.090 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.078 |
| 1M High / 1M Low: |
0.101 |
0.063 |
| 6M High / 6M Low: |
0.142 |
0.040 |
| High (YTD): |
2024-01-04 |
0.129 |
| Low (YTD): |
2024-04-03 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.50% |
| Volatility 6M: |
|
130.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
