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HSBC Call 42 FRE 17.12.2025/  DE000HG7SA40  /

Frankfurt Zert./HSBC
2024-05-16  1:35:50 PM Chg.+0.006 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.075EUR +8.70% 0.075
Bid Size: 50,000		 0.095
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 42.00 - 2025-12-17 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: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.44
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -1.33
Time value: 0.10
Break-even: 43.01
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 46.38%
Delta: 0.22
Theta: 0.00
Omega: 6.12
Rho: 0.08
 

Quote data

Open: 0.069
High: 0.077
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+44.23%
3 Months  
+13.64%
YTD
  -37.50%
1 Year
  -55.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.067
1M High / 1M Low: 0.080 0.052
6M High / 6M Low: 0.163 0.030
High (YTD): 2024-01-05 0.136
Low (YTD): 2024-04-03 0.030
52W High: 2023-09-20 0.200
52W Low: 2024-04-03 0.030
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   140.25%
Volatility 6M:   136.31%
Volatility 1Y:   136.89%
Volatility 3Y:   -