HSBC WAR. CALL 12/25 FRE/ DE000HG7S9Y0 /
| 14/06/2024 21:36:34 | Chg.-0.0300 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -5.56% | 0.4800 Bid Size: 20,000 |
0.5100 Ask Size: 20,000 |
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: | 5.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | 0.16 |
| Time value: | 0.35 |
| Break-even: | 33.10 |
| Moneyness: | 1.06 |
| Premium: | 0.12 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 4.03 |
| Rho: | 0.23 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5100 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +70.00% | ||
| YTD | -1.92% | ||
| 1 Year | +18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.4000 |
| 6M High / 6M Low: | 0.5700 | 0.2600 |
| High (YTD): | 07/06/2024 | 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: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4508 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.80% | |
| Volatility 6M: | 76.12% | |
| Volatility 1Y: | 82.68% | |
| Volatility 3Y: | - |
