HSBC Call 42 FRE 17.12.2025
/ DE000HG7SA40
HSBC Call 42 FRE 17.12.2025/ DE000HG7SA40 /
| 2024-06-05 8:17:20 AM |
Chg.+0.001 |
Bid12:10:07 PM |
Ask12:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+1.39% |
0.086
Bid Size: 50,000 |
0.106
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: |
27.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
0.11 |
| Break-even: |
43.05 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
43.84% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
6.15 |
| Rho: |
0.08 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+78.05% |
| YTD |
|
|
-37.61% |
| 1 Year |
|
|
-47.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.064 |
| 1M High / 1M Low: |
0.085 |
0.052 |
| 6M High / 6M Low: |
0.152 |
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: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.60% |
| Volatility 6M: |
|
161.55% |
| Volatility 1Y: |
|
148.68% |
| Volatility 3Y: |
|
- |
