HSBC WAR. CALL 12/25 FRE/ DE000HG7SA16 /
| 2024-05-10 9:35:04 PM | Chg.+0.0110 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.53% | 0.1950 Bid Size: 20,000 |
0.2300 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: | 12.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.63 |
| Time value: | 0.23 |
| Break-even: | 37.30 |
| Moneyness: | 0.82 |
| Premium: | 0.30 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 17.95% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 5.02 |
| Rho: | 0.15 |
Quote data
| Open: | 0.1990 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1990 |
| Previous Close: | 0.1990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | +72.13% | ||
| 3 Months | +43.84% | ||
| YTD | -19.23% | ||
| 1 Year | -36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1220 |
| 6M High / 6M Low: | 0.3200 | 0.1100 |
| High (YTD): | 2024-01-05 | 0.2800 |
| Low (YTD): | 2024-04-04 | 0.1100 |
| 52W High: | 2023-09-21 | 0.3900 |
| 52W Low: | 2024-04-04 | 0.1100 |
| Avg. price 1W: | 0.1996 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1891 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2299 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.60% | |
| Volatility 6M: | 76.58% | |
| Volatility 1Y: | 83.92% | |
| Volatility 3Y: | - |
