HSBC WAR. CALL 12/25 FRE/ DE000HG7SA24 /
2024-05-15 7:35:38 PM | Chg.0.0000 | Bid8:32:54 PM | Ask8:32:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1340EUR | 0.00% | 0.1170 Bid Size: 20,000 |
0.1490 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: | 19.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.24 |
Parity: | -0.94 |
Time value: | 0.15 |
Break-even: | 39.49 |
Moneyness: | 0.75 |
Premium: | 0.38 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.03 |
Spread %: | 27.35% |
Delta: | 0.30 |
Theta: | 0.00 |
Omega: | 5.75 |
Rho: | 0.11 |
Quote data
Open: | 0.1340 |
---|---|
High: | 0.1340 |
Low: | 0.1340 |
Previous Close: | 0.1340 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.29% | ||
---|---|---|---|
1 Month | +67.50% | ||
3 Months | +21.82% | ||
YTD | -30.21% | ||
1 Year | -48.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.1340 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0800 |
6M High / 6M Low: | 0.2400 | 0.0770 |
High (YTD): | 2024-01-05 | 0.2100 |
Low (YTD): | 2024-04-05 | 0.0770 |
52W High: | 2023-09-21 | 0.3000 |
52W Low: | 2024-04-05 | 0.0770 |
Avg. price 1W: | 0.1352 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1179 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1345 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1730 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 89.77% | |
Volatility 6M: | 68.13% | |
Volatility 1Y: | 88.29% | |
Volatility 3Y: | - |