HSBC Call 42 FRE 17.12.2025
/ DE000HG7SA40
HSBC Call 42 FRE 17.12.2025/ DE000HG7SA40 /
| 2024-05-16 8:16:53 AM |
Chg.-0.004 |
Bid11:29:50 AM |
Ask11:29:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-5.56% |
0.076
Bid Size: 50,000 |
0.096
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: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
+78.95% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
-41.88% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.072 |
| 1M High / 1M Low: |
0.085 |
0.038 |
| 6M High / 6M Low: |
0.164 |
0.030 |
| High (YTD): |
2024-01-05 |
0.136 |
| Low (YTD): |
2024-04-04 |
0.030 |
| 52W High: |
2023-09-20 |
0.210 |
| 52W Low: |
2024-04-04 |
0.030 |
| Avg. price 1W: |
|
0.075 |
| 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: |
|
207.77% |
| Volatility 6M: |
|
156.87% |
| Volatility 1Y: |
|
147.45% |
| Volatility 3Y: |
|
- |
