HSBC Call 58 FME 16.12.2026/  DE000HS3RYF7  /

EUWAX
17/05/2024  08:40:19 Chg.0.000 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
0.380EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 58.00 EUR 16/12/2026 Call
 

Master data

WKN: HS3RYF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 16/12/2026
Issue date: 18/12/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.18
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.35
Parity: -1.63
Time value: 0.41
Break-even: 62.10
Moneyness: 0.72
Premium: 0.49
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.39
Theta: -0.01
Omega: 3.96
Rho: 0.31
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+65.22%
3 Months
  -7.32%
YTD
  -2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: - -
High (YTD): 20/02/2024 0.480
Low (YTD): 08/04/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -