HSBC WAR. CALL 12/25 FME/ DE000HG8C5P3 /
| 2024-11-15 7:37:10 PM | Chg.+0.0140 | Bid8:20:44 PM | Ask8:20:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | +20.59% | 0.0770 Bid Size: 20,000 |
0.1090 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 60.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HG8C5P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -1.91 |
| Time value: | 0.10 |
| Break-even: | 60.96 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.03 |
| Spread %: | 50.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 7.00 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0630 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.15% | ||
|---|---|---|---|
| 1 Month | +70.83% | ||
| 3 Months | +115.79% | ||
| YTD | -65.83% | ||
| 1 Year | -48.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0380 |
| 6M High / 6M Low: | 0.1830 | 0.0350 |
| High (YTD): | 2024-01-05 | 0.2500 |
| Low (YTD): | 2024-08-21 | 0.0350 |
| 52W High: | 2023-12-15 | 0.2800 |
| 52W Low: | 2024-08-21 | 0.0350 |
| Avg. price 1W: | 0.0652 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0761 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1223 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 240.68% | |
| Volatility 6M: | 164.06% | |
| Volatility 1Y: | 151.89% | |
| Volatility 3Y: | - |
