HSBC Call 65 FME 17.12.2025/  DE000HG9HBF7  /

Frankfurt Zert./HSBC
2024-06-24  5:42:32 PM Chg.-0.001 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.042EUR -2.33% 0.042
Bid Size: 20,000
0.074
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 65.00 EUR 2025-12-17 Call
 

Master data

WKN: HG9HBF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-12-17
Issue date: 2023-04-19
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.76
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.35
Parity: -2.96
Time value: 0.08
Break-even: 65.79
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 68.09%
Delta: 0.13
Theta: 0.00
Omega: 5.73
Rho: 0.06
 

Quote data

Open: 0.044
High: 0.054
Low: 0.042
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -46.84%
3 Months
  -23.64%
YTD
  -75.58%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.043
1M High / 1M Low: 0.090 0.043
6M High / 6M Low: 0.189 0.043
High (YTD): 2024-01-04 0.189
Low (YTD): 2024-06-21 0.043
52W High: 2023-07-20 0.480
52W Low: 2024-06-21 0.043
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   163.60%
Volatility 6M:   207.98%
Volatility 1Y:   181.46%
Volatility 3Y:   -