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HSBC Call 40 FRE 17.12.2025/  DE000HG7SA32  /

Frankfurt Zert./HSBC
2024-04-26  9:35:17 PM Chg.+0.003 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.083EUR +3.75% 0.083
Bid Size: 20,000		 0.115
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 40.00 - 2025-12-17 Call
 

Master data

WKN: HG7SA3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-12-17
Issue date: 2023-01-18
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.05
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -1.28
Time value: 0.11
Break-even: 41.13
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 39.51%
Delta: 0.23
Theta: 0.00
Omega: 5.64
Rho: 0.09
 

Quote data

Open: 0.083
High: 0.090
Low: 0.076
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+84.44%
3 Months  
+2.47%
YTD
  -39.42%
1 Year
  -40.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.091 0.077
1M High / 1M Low: 0.091 0.042
6M High / 6M Low: 0.186 0.042
High (YTD): 2024-01-05 0.157
Low (YTD): 2024-04-03 0.042
52W High: 2023-09-20 0.240
52W Low: 2024-04-03 0.042
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   145.65%
Volatility 6M:   138.60%
Volatility 1Y:   137.69%
Volatility 3Y:   -