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HSBC Call 38 FRE 17.12.2025/  DE000HG7SA24  /

EUWAX
5/3/2024  8:16:27 AM Chg.+0.003 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.118EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 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: 19.82
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -1.01
Time value: 0.14
Break-even: 39.41
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 29.36%
Delta: 0.29
Theta: 0.00
Omega: 5.66
Rho: 0.11
 

Quote data

Open: 0.118
High: 0.118
Low: 0.118
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month  
+126.92%
3 Months  
+26.88%
YTD
  -29.76%
1 Year
  -30.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.118 0.097
1M High / 1M Low: 0.118 0.052
6M High / 6M Low: 0.230 0.052
High (YTD): 1/5/2024 0.197
Low (YTD): 4/4/2024 0.052
52W High: 9/20/2023 0.290
52W Low: 4/4/2024 0.052
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   596.774
Avg. price 1Y:   0.157
Avg. volume 1Y:   519.531
Volatility 1M:   153.93%
Volatility 6M:   171.38%
Volatility 1Y:   161.79%
Volatility 3Y:   -