HSBC WAR. CALL 06/27 FRE/ DE000HS8X0S8 /
| 1/23/2025 9:35:59 PM | Chg.+0.0120 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1770EUR | +7.27% | 0.1740 Bid Size: 20,000 |
0.2200 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 50.00 EUR | 6/16/2027 | Call |
Master data
| WKN: | HS8X0S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 6/16/2027 |
| Issue date: | 8/23/2024 |
| Last trading day: | 6/15/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -1.41 |
| Time value: | 0.19 |
| Break-even: | 51.85 |
| Moneyness: | 0.72 |
| Premium: | 0.44 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 29.37% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 5.45 |
| Rho: | 0.20 |
Quote data
| Open: | 0.1440 |
|---|---|
| High: | 0.1770 |
| Low: | 0.1440 |
| Previous Close: | 0.1650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.07% | ||
|---|---|---|---|
| 1 Month | +63.89% | ||
| 3 Months | +17.22% | ||
| YTD | +66.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1740 | 0.1450 |
|---|---|---|
| 1M High / 1M Low: | 0.1740 | 0.1040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.1740 |
| Low (YTD): | 1/3/2025 | 0.1040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |