OverviewChartNewsTraderScreen

HSBC Call 30 FRE 17.12.2025/  DE000HG7S9Z7  /

Frankfurt Zert./HSBC
2024-04-26  4:20:54 PM Chg.+0.010 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 50,000		 0.330
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 30.00 - 2025-12-17 Call
 

Master data

WKN: HG7S9Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.24
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.28
Time value: 0.33
Break-even: 33.30
Moneyness: 0.91
Premium: 0.23
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.53
Theta: 0.00
Omega: 4.34
Rho: 0.18
 

Quote data

Open: 0.300
High: 0.310
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+66.67%
3 Months  
+3.33%
YTD
  -24.39%
1 Year
  -3.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.330 0.181
6M High / 6M Low: 0.480 0.181
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-04-03 0.181
52W High: 2023-09-20 0.570
52W Low: 2024-04-03 0.181
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   7.937
Avg. price 1Y:   0.352
Avg. volume 1Y:   3.906
Volatility 1M:   110.22%
Volatility 6M:   103.32%
Volatility 1Y:   106.81%
Volatility 3Y:   -