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HSBC Call 38 FRE 17.12.2025/  DE000HG7SA24  /

EUWAX
2024-06-21  8:16:40 AM Chg.-0.004 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.095EUR -4.04% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 38.00 - 2025-12-17 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: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.64
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.99
Time value: 0.12
Break-even: 39.24
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 34.78%
Delta: 0.27
Theta: 0.00
Omega: 6.02
Rho: 0.09
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.37%
1 Month  
+9.20%
3 Months  
+69.64%
YTD
  -43.45%
1 Year
  -36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.095
1M High / 1M Low: 0.162 0.087
6M High / 6M Low: 0.197 0.052
High (YTD): 2024-01-05 0.197
Low (YTD): 2024-04-04 0.052
52W High: 2023-09-20 0.290
52W Low: 2024-04-04 0.052
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   2,272.727
Avg. price 6M:   0.104
Avg. volume 6M:   1,290.323
Avg. price 1Y:   0.146
Avg. volume 1Y:   815.686
Volatility 1M:   259.94%
Volatility 6M:   210.21%
Volatility 1Y:   171.24%
Volatility 3Y:   -