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HSBC Call 38 FRE 17.12.2025/  DE000HG7SA24  /

EUWAX
2024-04-24  8:16:38 AM Chg.0.000 Bid7:43:47 AM Ask7:43:47 AM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.097
Bid Size: 20,000		 0.129
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 38.00 - 2025-12-17 Call
 

Master data

WKN: HG7SA2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.18
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -1.07
Time value: 0.13
Break-even: 39.29
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 32.99%
Delta: 0.27
Theta: 0.00
Omega: 5.68
Rho: 0.10
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.44%
1 Month  
+80.33%
3 Months  
+10.00%
YTD
  -34.52%
1 Year
  -38.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.079
1M High / 1M Low: 0.110 0.052
6M High / 6M Low: 0.230 0.052
High (YTD): 2024-01-05 0.197
Low (YTD): 2024-04-04 0.052
52W High: 2023-09-20 0.290
52W Low: 2024-04-04 0.052
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   1,904.762
Avg. price 6M:   0.120
Avg. volume 6M:   587.302
Avg. price 1Y:   0.159
Avg. volume 1Y:   519.531
Volatility 1M:   216.89%
Volatility 6M:   175.71%
Volatility 1Y:   161.57%
Volatility 3Y:   -