HSBC Call 32 FRE 17.12.2025/  DE000HG7SA08  /

Frankfurt Zert./HSBC
2024-04-17  9:35:47 PM Chg.+0.010 Bid9:42:14 PM Ask9:42:14 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 20,000
0.240
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 32.00 - 2025-12-17 Call
 

Master data

WKN: HG7SA0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.57
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -0.54
Time value: 0.23
Break-even: 34.30
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.42
Theta: 0.00
Omega: 4.90
Rho: 0.15
 

Quote data

Open: 0.199
High: 0.220
Low: 0.195
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+29.63%
3 Months
  -4.55%
YTD
  -36.36%
1 Year
  -27.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.159
1M High / 1M Low: 0.200 0.138
6M High / 6M Low: 0.400 0.138
High (YTD): 2024-01-05 0.370
Low (YTD): 2024-04-03 0.138
52W High: 2023-09-20 0.490
52W Low: 2024-04-03 0.138
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   103.53%
Volatility 6M:   110.15%
Volatility 1Y:   112.80%
Volatility 3Y:   -