HSBC WAR. CALL 12/25 FRE/ DE000HG7S9Y0 /
| 22/05/2024 11:35:19 | Chg.0.0000 | Bid12:52:08 | Ask12:52:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | 0.00% | 0.4000 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 28.00 - | 17/12/2025 | Call |
Master data
| WKN: | HG7S9Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 18/01/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.05 |
| Time value: | 0.41 |
| Break-even: | 32.10 |
| Moneyness: | 0.98 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 4.13 |
| Rho: | 0.20 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +21.21% | ||
| YTD | -23.08% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4000 |
| 6M High / 6M Low: | 0.6000 | 0.2600 |
| High (YTD): | 05/01/2024 | 0.5700 |
| Low (YTD): | 03/04/2024 | 0.2600 |
| 52W High: | 21/09/2023 | 0.7000 |
| 52W Low: | 03/04/2024 | 0.2600 |
| Avg. price 1W: | 0.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4079 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4491 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.79% | |
| Volatility 6M: | 73.70% | |
| Volatility 1Y: | 80.55% | |
| Volatility 3Y: | - |
