HSBC Call 65 FME 17.12.2025/  DE000HG9HBF7  /

Frankfurt Zert./HSBC
2024-07-16  9:35:45 PM Chg.0.000 Bid2024-07-16 Ask2024-07-16 Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.026
Bid Size: 20,000
0.058
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 65.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2023-04-19
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.91
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.35
Parity: -2.91
Time value: 0.06
Break-even: 65.58
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 123.08%
Delta: 0.10
Theta: 0.00
Omega: 6.47
Rho: 0.05
 

Quote data

Open: 0.025
High: 0.031
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -59.38%
3 Months
  -60.00%
YTD
  -84.88%
1 Year
  -93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.026
1M High / 1M Low: 0.064 0.026
6M High / 6M Low: 0.157 0.026
High (YTD): 2024-01-04 0.189
Low (YTD): 2024-07-16 0.026
52W High: 2023-07-20 0.480
52W Low: 2024-07-16 0.026
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   137.48%
Volatility 6M:   207.73%
Volatility 1Y:   179.73%
Volatility 3Y:   -