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HSBC Call 35 FRE 17.12.2025/  DE000HG7SA16  /

Frankfurt Zert./HSBC
2024-04-26  8:21:09 AM Chg.+0.004 Bid8:22:53 AM Ask8:22:53 AM Underlying Strike price Expiration date Option type
0.156EUR +2.63% 0.155
Bid Size: 20,000		 0.187
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 35.00 - 2025-12-17 Call
 

Master data

WKN: HG7SA1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.61
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.78
Time value: 0.19
Break-even: 36.86
Moneyness: 0.78
Premium: 0.36
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 20.78%
Delta: 0.35
Theta: 0.00
Omega: 5.15
Rho: 0.13
 

Quote data

Open: 0.156
High: 0.156
Low: 0.156
Previous Close: 0.152
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+71.43%
3 Months
  -1.27%
YTD
  -35.00%
1 Year
  -25.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.145
1M High / 1M Low: 0.170 0.086
6M High / 6M Low: 0.300 0.086
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-04-03 0.086
52W High: 2023-09-20 0.370
52W Low: 2024-04-03 0.086
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   125.30%
Volatility 6M:   126.15%
Volatility 1Y:   122.37%
Volatility 3Y:   -