HSBC WAR. CALL 12/25 FRE/ DE000HG7SA57 /
| 2024-04-23 3:35:59 PM | Chg.+0.0010 | Bid3:37:15 PM | Ask3:37:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +2.17% | 0.0460 Bid Size: 50,000 |
0.0660 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 45.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG7SA5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.76 |
| Time value: | 0.07 |
| Break-even: | 45.70 |
| Moneyness: | 0.61 |
| Premium: | 0.67 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 84.21% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 6.12 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0460 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | +20.51% | ||
| 3 Months | -11.32% | ||
| YTD | -47.78% | ||
| 1 Year | -57.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0380 |
| 6M High / 6M Low: | 0.1190 | 0.0380 |
| High (YTD): | 2024-01-05 | 0.0910 |
| Low (YTD): | 2024-04-19 | 0.0380 |
| 52W High: | 2023-05-12 | 0.1700 |
| 52W Low: | 2024-04-19 | 0.0380 |
| Avg. price 1W: | 0.0396 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0656 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0953 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.51% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 80.41% | |
| Volatility 3Y: | - |
