HSBC WAR. CALL 12/25 FRE/ DE000HG7SA40 /
| 05/06/2024 21:37:36 | Chg.+0.0120 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | +14.29% | 0.0840 Bid Size: 20,000 |
0.1160 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 17/12/2025 | Call |
Master data
| WKN: | HG7SA4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 18/01/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -1.28 |
| Time value: | 0.11 |
| Break-even: | 43.05 |
| Moneyness: | 0.70 |
| Premium: | 0.47 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 43.84% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 6.15 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0960 |
| Low: | 0.0840 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +54.84% | ||
| YTD | -31.43% | ||
| 1 Year | -43.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.0970 | 0.0770 |
| 6M High / 6M Low: | 0.1720 | 0.0550 |
| High (YTD): | 05/01/2024 | 0.1440 |
| Low (YTD): | 15/04/2024 | 0.0550 |
| 52W High: | 22/09/2023 | 0.2200 |
| 52W Low: | 15/04/2024 | 0.0550 |
| Avg. price 1W: | 0.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0851 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.61% | |
| Volatility 6M: | 64.35% | |
| Volatility 1Y: | 77.70% | |
| Volatility 3Y: | - |
