HSBC WAR. CALL 12/25 FRE/ DE000HG7SA24 /
| 6/4/2024 9:37:35 PM | Chg.0.0000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1340EUR | 0.00% | 0.1230 Bid Size: 20,000 |
0.1550 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: | 19.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | -0.88 |
| Time value: | 0.15 |
| Break-even: | 39.48 |
| Moneyness: | 0.77 |
| Premium: | 0.35 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 27.59% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 5.95 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1340 |
|---|---|
| High: | 0.1340 |
| Low: | 0.1340 |
| Previous Close: | 0.1340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +48.89% | ||
| YTD | -30.21% | ||
| 1 Year | -39.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1340 | 0.1340 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.1090 |
| 6M High / 6M Low: | 0.2300 | 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: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1285 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1657 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.69% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 91.28% | |
| Volatility 3Y: | - |
