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HSBC Call 22 FRE 17.12.2025/  DE000HG8TJN1  /

EUWAX
7/10/2024  8:33:38 AM Chg.-0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 22.00 - 12/17/2025 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: 12/17/2025
Issue date: 3/16/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.31
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.68
Implied volatility: 0.29
Historic volatility: 0.24
Parity: 0.68
Time value: 0.19
Break-even: 30.70
Moneyness: 1.31
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 3.57%
Delta: 0.87
Theta: 0.00
Omega: 2.87
Rho: 0.23
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -15.15%
3 Months  
+35.48%
YTD
  -3.45%
1 Year  
+31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.810
1M High / 1M Low: 0.990 0.780
6M High / 6M Low: 1.010 0.550
High (YTD): 6/7/2024 1.010
Low (YTD): 4/4/2024 0.550
52W High: 9/20/2023 1.110
52W Low: 4/4/2024 0.550
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   314.961
Avg. price 1Y:   0.799
Avg. volume 1Y:   214.844
Volatility 1M:   50.63%
Volatility 6M:   73.02%
Volatility 1Y:   69.36%
Volatility 3Y:   -