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HSBC Call 40 FRE 18.06.2025/  DE000HG431M8  /

Frankfurt Zert./HSBC
2024-05-31  9:35:35 PM Chg.+0.004 Bid9:50:14 PM Ask9:50:14 PM Underlying Strike price Expiration date Option type
0.056EUR +7.69% 0.057
Bid Size: 20,000		 0.079
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 40.00 - 2025-06-18 Call
 

Master data

WKN: HG431M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-06-18
Issue date: 2022-07-06
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.23
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.10
Time value: 0.07
Break-even: 40.74
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 42.31%
Delta: 0.19
Theta: 0.00
Omega: 7.44
Rho: 0.05
 

Quote data

Open: 0.052
High: 0.061
Low: 0.051
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.66%
3 Months  
+33.33%
YTD
  -34.88%
1 Year
  -49.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.051
1M High / 1M Low: 0.062 0.038
6M High / 6M Low: 0.120 0.023
High (YTD): 2024-01-05 0.103
Low (YTD): 2024-04-03 0.023
52W High: 2023-09-21 0.170
52W Low: 2024-04-03 0.023
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   178.65%
Volatility 6M:   180.53%
Volatility 1Y:   165.90%
Volatility 3Y:   -