HSBC Call 50 FME 16.12.2026/  DE000HS3RYC4  /

EUWAX
2024-06-07  8:40:45 AM Chg.+0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 50.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RYC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.10
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -1.03
Time value: 0.56
Break-even: 55.60
Moneyness: 0.80
Premium: 0.40
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.49
Theta: -0.01
Omega: 3.44
Rho: 0.35
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+21.95%
3 Months  
+6.38%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.560 0.410
6M High / 6M Low: - -
High (YTD): 2024-02-20 0.680
Low (YTD): 2024-04-08 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -