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HSBC Call 30 FRE 17.12.2025/  DE000HG7S9Z7  /

EUWAX
2024-05-03  8:16:27 AM Chg.+0.010 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 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: 7.36
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.20
Time value: 0.38
Break-even: 33.80
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.56
Theta: 0.00
Omega: 4.13
Rho: 0.19
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+94.44%
3 Months  
+34.62%
YTD
  -14.63%
1 Year  
+9.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 0.480 0.180
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-04-03 0.180
52W High: 2023-09-20 0.580
52W Low: 2024-04-03 0.180
Avg. price 1W:   0.315
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   32.422
Volatility 1M:   114.62%
Volatility 6M:   99.90%
Volatility 1Y:   103.82%
Volatility 3Y:   -