HSBC WAR. CALL 06/25 FRE/ DE000HS1FY63 /
| 2024-09-26 3:36:26 PM | Chg.+0.0020 | Bid4:49:38 PM | Ask4:49:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +1.85% | 0.1050 Bid Size: 20,000 |
0.1150 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 39.00 - | 2025-06-18 | Call |
Master data
| WKN: | HS1FY6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -0.57 |
| Time value: | 0.12 |
| Break-even: | 40.18 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 15.69% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 8.38 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1080 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1080 |
| Previous Close: | 0.1080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.61% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +103.70% | ||
| YTD | -7.56% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1440 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.1720 | 0.1070 |
| 6M High / 6M Low: | 0.1720 | 0.0450 |
| High (YTD): | 2024-09-13 | 0.1720 |
| Low (YTD): | 2024-04-15 | 0.0450 |
| 52W High: | 2023-09-26 | 0.1900 |
| 52W Low: | 2024-04-15 | 0.0450 |
| Avg. price 1W: | 0.1206 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1306 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0841 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0882 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 137.87% | |
| Volatility 6M: | 115.23% | |
| Volatility 1Y: | 101.41% | |
| Volatility 3Y: | - |
