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HSBC Call 38 FRE 17.12.2025/  DE000HG7SA24  /

EUWAX
9/5/2024  8:16:28 AM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% -
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: 12.95
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.43
Time value: 0.26
Break-even: 40.60
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.44
Theta: -0.01
Omega: 5.75
Rho: 0.16
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+63.12%
3 Months  
+48.39%
YTD  
+36.90%
1 Year  
+15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.220 0.141
6M High / 6M Low: 0.230 0.052
High (YTD): 8/1/2024 0.230
Low (YTD): 4/4/2024 0.052
52W High: 9/20/2023 0.290
52W Low: 4/4/2024 0.052
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   1,240.310
Avg. price 1Y:   0.136
Avg. volume 1Y:   812.500
Volatility 1M:   77.81%
Volatility 6M:   205.79%
Volatility 1Y:   176.86%
Volatility 3Y:   -