HSBC WAR. CALL 12/25 FRE/ DE000HG7SA40 /
2024-05-14 11:37:16 AM | Chg.0.0000 | Bid12:44:48 PM | Ask12:44:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0930EUR | 0.00% | 0.0750 Bid Size: 50,000 |
0.0950 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 42.00 - | 2025-12-17 | Call |
Master data
WKN: | HG7SA4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2023-01-18 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 27.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.24 |
Parity: | -1.33 |
Time value: | 0.11 |
Break-even: | 43.05 |
Moneyness: | 0.68 |
Premium: | 0.50 |
Premium p.a.: | 0.29 |
Spread abs.: | 0.03 |
Spread %: | 43.84% |
Delta: | 0.22 |
Theta: | 0.00 |
Omega: | 6.00 |
Rho: | 0.08 |
Quote data
Open: | 0.0930 |
---|---|
High: | 0.0930 |
Low: | 0.0930 |
Previous Close: | 0.0930 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.25% | ||
---|---|---|---|
1 Month | +69.09% | ||
3 Months | +22.37% | ||
YTD | -33.57% | ||
1 Year | -53.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0970 | 0.0800 |
---|---|---|
1M High / 1M Low: | 0.0970 | 0.0550 |
6M High / 6M Low: | 0.1740 | 0.0550 |
High (YTD): | 2024-01-05 | 0.1440 |
Low (YTD): | 2024-04-15 | 0.0550 |
52W High: | 2023-09-22 | 0.2200 |
52W Low: | 2024-04-15 | 0.0550 |
Avg. price 1W: | 0.0912 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0769 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0970 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1282 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 101.53% | |
Volatility 6M: | 63.25% | |
Volatility 1Y: | 76.53% | |
Volatility 3Y: | - |