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HSBC Call 40 FRE 17.12.2025/  DE000HG7SA32  /

Frankfurt Zert./HSBC
6/12/2024  9:35:20 PM Chg.+0.011 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.117EUR +10.38% 0.118
Bid Size: 20,000		 0.150
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 40.00 - 12/17/2025 Call
 

Master data

WKN: HG7SA3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/17/2025
Issue date: 1/18/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.17
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.06
Time value: 0.14
Break-even: 41.39
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 29.91%
Delta: 0.27
Theta: 0.00
Omega: 5.80
Rho: 0.10
 

Quote data

Open: 0.108
High: 0.126
Low: 0.108
Previous Close: 0.106
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+14.71%
3 Months  
+98.31%
YTD
  -14.60%
1 Year
  -22.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.106
1M High / 1M Low: 0.132 0.070
6M High / 6M Low: 0.165 0.042
High (YTD): 1/5/2024 0.157
Low (YTD): 4/3/2024 0.042
52W High: 9/20/2023 0.240
52W Low: 4/3/2024 0.042
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   156.50%
Volatility 6M:   140.09%
Volatility 1Y:   135.78%
Volatility 3Y:   -