HSBC Call 38 FRE 17.12.2025
/ DE000HG7SA24
HSBC Call 38 FRE 17.12.2025/ DE000HG7SA24 /
30/07/2024 08:16:45 |
Chg.+0.017 |
Bid20:49:17 |
Ask20:49:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+9.29% |
0.199 Bid Size: 20,000 |
0.230 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
38.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HG7SA2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
17/12/2025 |
Issue date: |
18/01/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-0.62 |
Time value: |
0.23 |
Break-even: |
40.30 |
Moneyness: |
0.84 |
Premium: |
0.27 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
15.00% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
5.45 |
Rho: |
0.14 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.183 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.72% |
1 Month |
|
|
+132.56% |
3 Months |
|
|
+86.92% |
YTD |
|
|
+19.05% |
1 Year |
|
|
-9.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.183 |
0.153 |
1M High / 1M Low: |
0.183 |
0.085 |
6M High / 6M Low: |
0.183 |
0.052 |
High (YTD): |
05/01/2024 |
0.197 |
Low (YTD): |
04/04/2024 |
0.052 |
52W High: |
20/09/2023 |
0.290 |
52W Low: |
04/04/2024 |
0.052 |
Avg. price 1W: |
|
0.169 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
476.190 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
1,338.583 |
Avg. price 1Y: |
|
0.140 |
Avg. volume 1Y: |
|
815.686 |
Volatility 1M: |
|
174.63% |
Volatility 6M: |
|
216.08% |
Volatility 1Y: |
|
174.22% |
Volatility 3Y: |
|
- |