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HSBC Call 28 FRE 17.12.2025/  DE000HG7S9Y0  /

EUWAX
2024-04-19  8:16:11 AM Chg.-0.010 Bid8:37:57 PM Ask8:37:57 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.370
Bid Size: 20,000		 0.400
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 28.00 - 2025-12-17 Call
 

Master data

WKN: HG7S9Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.20
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -0.14
Time value: 0.37
Break-even: 31.70
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.58
Theta: 0.00
Omega: 4.20
Rho: 0.20
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+25.93%
3 Months
  -5.56%
YTD
  -32.00%
1 Year
  -15.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.580 0.240
High (YTD): 2024-01-05 0.550
Low (YTD): 2024-04-04 0.240
52W High: 2023-09-20 0.690
52W Low: 2024-04-04 0.240
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   51.587
Avg. price 1Y:   0.431
Avg. volume 1Y:   403.922
Volatility 1M:   95.13%
Volatility 6M:   100.21%
Volatility 1Y:   100.52%
Volatility 3Y:   -