OverviewChartNewsTraderScreen

HSBC Call 38 FRE 17.12.2025/  DE000HG7SA24  /

EUWAX
11/11/2024  8:16:47 AM Chg.-0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.188EUR -3.09% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 38.00 - 12/17/2025 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: 12/17/2025
Issue date: 1/18/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.39
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.42
Time value: 0.22
Break-even: 40.20
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.42
Theta: -0.01
Omega: 6.42
Rho: 0.13
 

Quote data

Open: 0.188
High: 0.188
Low: 0.188
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month
  -10.48%
3 Months  
+15.34%
YTD  
+11.90%
1 Year  
+56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.175
1M High / 1M Low: 0.220 0.166
6M High / 6M Low: 0.260 0.083
High (YTD): 9/19/2024 0.260
Low (YTD): 4/4/2024 0.052
52W High: 9/19/2024 0.260
52W Low: 4/4/2024 0.052
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   461.538
Avg. price 1Y:   0.143
Avg. volume 1Y:   685.039
Volatility 1M:   167.09%
Volatility 6M:   166.98%
Volatility 1Y:   174.97%
Volatility 3Y:   -