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HSBC Call 42 FRE 17.12.2025/  DE000HG7SA40  /

EUWAX
05/06/2024  08:17:20 Chg.+0.001 Bid09:37:37 Ask09:37:37 Underlying Strike price Expiration date Option type
0.073EUR +1.39% 0.082
Bid Size: 50,000		 0.102
Ask Size: 50,000		 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: 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: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+1.39%
3 Months  
+78.05%
YTD
  -37.61%
1 Year
  -47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.064
1M High / 1M Low: 0.085 0.052
6M High / 6M Low: 0.152 0.030
High (YTD): 05/01/2024 0.136
Low (YTD): 04/04/2024 0.030
52W High: 20/09/2023 0.210
52W Low: 04/04/2024 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:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   176.60%
Volatility 6M:   161.55%
Volatility 1Y:   148.68%
Volatility 3Y:   -