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HSBC Call 22 FRE 17.12.2025/  DE000HG8TJN1  /

Frankfurt Zert./HSBC
2024-04-19  7:35:25 PM Chg.+0.030 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
0.730EUR +4.29% 0.730
Bid Size: 20,000		 0.760
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 22.00 - 2025-12-17 Call
 

Master data

WKN: HG8TJN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-12-17
Issue date: 2023-03-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.47
Implied volatility: 0.29
Historic volatility: 0.26
Parity: 0.47
Time value: 0.27
Break-even: 29.30
Moneyness: 1.21
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 4.29%
Delta: 0.81
Theta: 0.00
Omega: 2.95
Rho: 0.24
 

Quote data

Open: 0.690
High: 0.740
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.67%
1 Month  
+21.67%
3 Months  
+4.29%
YTD
  -16.09%
1 Year  
+1.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 0.710 0.550
6M High / 6M Low: 0.950 0.550
High (YTD): 2024-01-05 0.930
Low (YTD): 2024-04-03 0.550
52W High: 2023-09-20 1.100
52W Low: 2024-04-03 0.550
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   67.16%
Volatility 6M:   67.64%
Volatility 1Y:   72.03%
Volatility 3Y:   -