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HSBC Call 24 FRE 17.12.2025/  DE000HG8TJP6  /

EUWAX
2024-04-17  8:32:47 AM Chg.+0.090 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.570EUR +18.75% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 24.00 - 2025-12-17 Call
 

Master data

WKN: HG8TJP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-12-17
Issue date: 2023-03-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.26
Implied volatility: 0.29
Historic volatility: 0.26
Parity: 0.26
Time value: 0.34
Break-even: 30.00
Moneyness: 1.11
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.74
Theta: 0.00
Omega: 3.27
Rho: 0.23
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month  
+21.28%
3 Months
  -1.72%
YTD
  -24.00%
1 Year
  -6.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.480
1M High / 1M Low: 0.570 0.430
6M High / 6M Low: 0.830 0.430
High (YTD): 2024-01-05 0.810
Low (YTD): 2024-04-04 0.430
52W High: 2023-09-20 0.970
52W Low: 2024-04-04 0.430
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   80.47%
Volatility 6M:   76.59%
Volatility 1Y:   76.55%
Volatility 3Y:   -