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HSBC Call 22 FRE 17.12.2025/  DE000HG8TJN1  /

EUWAX
2024-08-05  8:22:32 AM Chg.-0.11 Bid8:58:12 PM Ask8:58:12 PM Underlying Strike price Expiration date Option type
0.97EUR -10.19% 1.00
Bid Size: 20,000		 1.05
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 22.00 - 2025-12-17 Call
 

Master data

WKN: HG8TJN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-12-17
Issue date: 2023-03-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.93
Implied volatility: 0.29
Historic volatility: 0.24
Parity: 0.93
Time value: 0.16
Break-even: 32.90
Moneyness: 1.42
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 2.83%
Delta: 0.91
Theta: 0.00
Omega: 2.62
Rho: 0.24
 

Quote data

Open: 0.97
High: 0.97
Low: 0.97
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month  
+18.29%
3 Months  
+15.48%
YTD  
+11.49%
1 Year  
+14.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.08
1M High / 1M Low: 1.21 0.82
6M High / 6M Low: 1.21 0.55
High (YTD): 2024-08-01 1.21
Low (YTD): 2024-04-04 0.55
52W High: 2024-08-01 1.21
52W Low: 2024-04-04 0.55
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   275.59
Avg. price 1Y:   0.81
Avg. volume 1Y:   216.54
Volatility 1M:   73.93%
Volatility 6M:   73.98%
Volatility 1Y:   69.69%
Volatility 3Y:   -