HSBC Call 65 FME 17.12.2025/  DE000HG9HBF7  /

Frankfurt Zert./HSBC
02/08/2024  18:35:37 Chg.+0.001 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.021EUR +5.00% 0.021
Bid Size: 20,000
0.053
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 65.00 EUR 17/12/2025 Call
 

Master data

WKN: HG9HBF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 17/12/2025
Issue date: 19/04/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -3.05
Time value: 0.05
Break-even: 65.52
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 160.00%
Delta: 0.10
Theta: 0.00
Omega: 6.36
Rho: 0.04
 

Quote data

Open: 0.019
High: 0.029
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.78%
1 Month
  -34.38%
3 Months
  -80.73%
YTD
  -87.79%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.020
1M High / 1M Low: 0.045 0.020
6M High / 6M Low: 0.157 0.020
High (YTD): 04/01/2024 0.189
Low (YTD): 01/08/2024 0.020
52W High: 11/08/2023 0.400
52W Low: 01/08/2024 0.020
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   224.80%
Volatility 6M:   221.02%
Volatility 1Y:   187.76%
Volatility 3Y:   -