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HSBC Call 38 FRE 17.12.2025/  DE000HG7SA24  /

EUWAX
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:   -