HSBC WAR. CALL 03/25 FRE/  DE000HS96W26  /

gettex Zettex2
1/23/2025  9:35:15 PM Chg.+0.0090 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.0510EUR +21.43% 0.0490
Bid Size: 20,000
0.0650
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 40.00 EUR 3/19/2025 Call
 

Master data

WKN: HS96W2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 3/19/2025
Issue date: 9/5/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.41
Time value: 0.04
Break-even: 40.44
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.20
Theta: -0.01
Omega: 16.36
Rho: 0.01
 

Quote data

Open: 0.0280
High: 0.0510
Low: 0.0280
Previous Close: 0.0420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+155.00%
3 Months  
+2.00%
YTD  
+183.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0520 0.0420
1M High / 1M Low: 0.0520 0.0170
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.0520
Low (YTD): 1/3/2025 0.0170
52W High: - -
52W Low: - -
Avg. price 1W:   0.0482
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0296
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -