HSBC Call 42 FRE 17.12.2025
/ DE000HG7SA40
HSBC Call 42 FRE 17.12.2025/ DE000HG7SA40 /
05/06/2024 21:35:50 |
Chg.+0.012 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
42.00 - |
17/12/2025 |
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: |
17/12/2025 |
Issue date: |
18/01/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
-1.28 |
Time value: |
0.11 |
Break-even: |
43.05 |
Moneyness: |
0.70 |
Premium: |
0.47 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
43.84% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
6.15 |
Rho: |
0.08 |
Quote data
Open: |
0.074 |
High: |
0.098 |
Low: |
0.073 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+23.53% |
1 Month |
|
|
+29.23% |
3 Months |
|
|
+104.88% |
YTD |
|
|
-30.00% |
1 Year |
|
|
-40.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.068 |
1M High / 1M Low: |
0.084 |
0.052 |
6M High / 6M Low: |
0.152 |
0.030 |
High (YTD): |
05/01/2024 |
0.136 |
Low (YTD): |
03/04/2024 |
0.030 |
52W High: |
20/09/2023 |
0.200 |
52W Low: |
03/04/2024 |
0.030 |
Avg. price 1W: |
|
0.073 |
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: |
|
169.10% |
Volatility 6M: |
|
138.27% |
Volatility 1Y: |
|
139.12% |
Volatility 3Y: |
|
- |