HSBC WAR. CALL 12/25 FIE/ DE000HS3MRQ9 /
| 2024-09-20 9:35:35 PM | Chg.-0.0500 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -8.47% | 0.5100 Bid Size: 30,000 |
0.5400 Ask Size: 30,000 |
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: | 8.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.22 |
| Parity: | 0.10 |
| Time value: | 0.45 |
| Break-even: | 50.40 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 5.57 |
| Rho: | 0.31 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5400 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | +20.00% | ||
| YTD | -46.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3200 |
| 6M High / 6M Low: | 0.7700 | 0.2900 |
| High (YTD): | 2024-01-22 | 0.9500 |
| Low (YTD): | 2024-08-14 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4703 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.93% | |
| Volatility 6M: | 101.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
