HSBC WAR. CALL 12/25 FRE/ DE000HG7SA24 /
| 5/21/2024 9:36:57 PM | Chg.-0.0070 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1090EUR | -6.03% | 0.0850 Bid Size: 20,000 |
0.1170 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 38.00 - | 12/17/2025 | Call |
Master data
| WKN: | HG7SA2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -1.03 |
| Time value: | 0.12 |
| Break-even: | 39.23 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 35.16% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 5.97 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1160 |
|---|---|
| High: | 0.1160 |
| Low: | 0.1090 |
| Previous Close: | 0.1160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.66% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +10.10% | ||
| YTD | -43.23% | ||
| 1 Year | -59.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1340 | 0.1090 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.1090 |
| 6M High / 6M Low: | 0.2400 | 0.0770 |
| High (YTD): | 1/5/2024 | 0.2100 |
| Low (YTD): | 4/5/2024 | 0.0770 |
| 52W High: | 9/21/2023 | 0.3000 |
| 52W Low: | 4/5/2024 | 0.0770 |
| Avg. price 1W: | 0.1218 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1322 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1703 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 70.20% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | - |
