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HSBC Call 40 FRE 17.12.2025/  DE000HG7SA32  /

EUWAX
2024-06-12  8:17:32 AM Chg.-0.024 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.108EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 40.00 - 2025-12-17 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: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
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: 0.108
Low: 0.108
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+0.93%
3 Months  
+83.05%
YTD
  -19.40%
1 Year
  -22.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.108
1M High / 1M Low: 0.132 0.071
6M High / 6M Low: 0.162 0.041
High (YTD): 2024-01-05 0.157
Low (YTD): 2024-04-04 0.041
52W High: 2023-09-20 0.250
52W Low: 2024-04-04 0.041
Avg. price 1W:   0.121
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:   0.121
Avg. volume 1Y:   15.625
Volatility 1M:   148.54%
Volatility 6M:   159.49%
Volatility 1Y:   147.95%
Volatility 3Y:   -