HSBC Call 42 FRE 17.12.2025
/ DE000HG7SA40
HSBC Call 42 FRE 17.12.2025/ DE000HG7SA40 /
| 2024-06-04 9:35:50 PM |
Chg.+0.003 |
Bid9:51:03 PM |
Ask9:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+4.35% |
0.073
Bid Size: 20,000 |
0.105
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
42.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HG7SA4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
0.10 |
| Break-even: |
43.01 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
46.38% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
6.25 |
| Rho: |
0.08 |
Quote data
| Open: |
0.072 |
| High: |
0.083 |
| Low: |
0.070 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-48.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.067 |
| 1M High / 1M Low: |
0.080 |
0.052 |
| 6M High / 6M Low: |
0.152 |
0.030 |
| High (YTD): |
2024-01-05 |
0.136 |
| Low (YTD): |
2024-04-03 |
0.030 |
| 52W High: |
2023-09-20 |
0.200 |
| 52W Low: |
2024-04-03 |
0.030 |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.58% |
| Volatility 6M: |
|
139.04% |
| Volatility 1Y: |
|
138.17% |
| Volatility 3Y: |
|
- |
