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HSBC Call 38 FRE 17.12.2025/  DE000HG7SA24  /

Frankfurt Zert./HSBC
4/30/2024  12:50:39 PM Chg.+0.016 Bid1:06:11 PM Ask1:06:11 PM Underlying Strike price Expiration date Option type
0.122EUR +15.09% 0.121
Bid Size: 50,000		 0.141
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 38.00 - 12/17/2025 Call
 

Master data

WKN: HG7SA2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 12/17/2025
Issue date: 1/18/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.20
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -1.03
Time value: 0.14
Break-even: 39.37
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 30.48%
Delta: 0.28
Theta: 0.00
Omega: 5.64
Rho: 0.10
 

Quote data

Open: 0.107
High: 0.122
Low: 0.107
Previous Close: 0.106
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+110.34%
3 Months  
+24.49%
YTD
  -28.24%
1 Year
  -32.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.095
1M High / 1M Low: 0.110 0.052
6M High / 6M Low: 0.230 0.052
High (YTD): 1/5/2024 0.197
Low (YTD): 4/3/2024 0.052
52W High: 9/20/2023 0.280
52W Low: 4/3/2024 0.052
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   79.365
Avg. price 1Y:   0.156
Avg. volume 1Y:   39.216
Volatility 1M:   143.56%
Volatility 6M:   134.64%
Volatility 1Y:   135.23%
Volatility 3Y:   -