HSBC WAR. CALL 12/25 FME/ DE000HG9HBF7 /
| 2024-09-25 9:36:03 PM | Chg.+0.0040 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +11.43% | 0.0330 Bid Size: 20,000 |
0.0650 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: | 59.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.35 |
| Parity: | -2.77 |
| Time value: | 0.06 |
| Break-even: | 65.63 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.03 |
| Spread %: | 103.23% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.55 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0300 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -32.76% | ||
| YTD | -79.37% | ||
| 1 Year | -81.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0270 |
| 6M High / 6M Low: | 0.1340 | 0.0200 |
| High (YTD): | 2024-01-05 | 0.1940 |
| Low (YTD): | 2024-08-21 | 0.0200 |
| 52W High: | 2023-12-15 | 0.2200 |
| 52W Low: | 2024-08-21 | 0.0200 |
| Avg. price 1W: | 0.0358 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0653 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1006 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.85% | |
| Volatility 6M: | 161.03% | |
| Volatility 1Y: | 145.64% | |
| Volatility 3Y: | - |
