HSBC WAR. CALL 12/25 FME/ DE000HG9HBF7 /
| 02/08/2024 21:35:05 | Chg.-0.0030 | Bid21:58:33 | Ask21:58:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -9.68% | 0.0250 Bid Size: 20,000 |
0.0570 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: | 0.0190 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0190 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -49.09% | ||
| 3 Months | -76.27% | ||
| YTD | -85.19% | ||
| 1 Year | -92.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0310 |
| 6M High / 6M Low: | 0.1760 | 0.0310 |
| High (YTD): | 05/01/2024 | 0.1940 |
| Low (YTD): | 01/08/2024 | 0.0310 |
| 52W High: | 11/08/2023 | 0.4200 |
| 52W Low: | 01/08/2024 | 0.0310 |
| Avg. price 1W: | 0.0430 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0494 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0900 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1401 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.52% | |
| Volatility 6M: | 134.10% | |
| Volatility 1Y: | 121.45% | |
| Volatility 3Y: | - |
