HSBC WAR. CALL 12/25 FRE/ DE000HG7SA32 /
| 2024-05-10 9:35:30 PM | Chg.0.0000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1150EUR | 0.00% | 0.1020 Bid Size: 20,000 |
0.1340 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: | 21.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -1.13 |
| Time value: | 0.13 |
| Break-even: | 41.34 |
| Moneyness: | 0.72 |
| Premium: | 0.44 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 31.37% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.68 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1150 |
|---|---|
| High: | 0.1150 |
| Low: | 0.1150 |
| Previous Close: | 0.1150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | +74.24% | ||
| 3 Months | +41.98% | ||
| YTD | -27.22% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1030 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0660 |
| 6M High / 6M Low: | 0.1970 | 0.0660 |
| High (YTD): | 2024-01-05 | 0.1660 |
| Low (YTD): | 2024-04-15 | 0.0660 |
| 52W High: | 2023-09-22 | 0.2600 |
| 52W Low: | 2024-04-15 | 0.0660 |
| Avg. price 1W: | 0.1118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1110 | |
| Avg. volume 6M: | 29.0323 | |
| Avg. price 1Y: | 0.1482 | |
| Avg. volume 1Y: | 28.2353 | |
| Volatility 1M: | 94.79% | |
| Volatility 6M: | 69.58% | |
| Volatility 1Y: | 83.07% | |
| Volatility 3Y: | - |
