HSBC WAR. CALL 12/25 FME/ DE000HG9HBF7 /
| 10/11/2024 9:36:11 PM | Chg.-0.0030 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -8.82% | 0.0210 Bid Size: 20,000 |
0.0530 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 65.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | -2.84 |
| Time value: | 0.06 |
| Break-even: | 65.58 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.03 |
| Spread %: | 123.08% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 6.56 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0260 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.91% | ||
|---|---|---|---|
| 1 Month | -40.38% | ||
| 3 Months | -39.22% | ||
| YTD | -83.60% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0290 |
| 6M High / 6M Low: | 0.1340 | 0.0200 |
| High (YTD): | 1/5/2024 | 0.1940 |
| Low (YTD): | 8/21/2024 | 0.0200 |
| 52W High: | 12/15/2023 | 0.2200 |
| 52W Low: | 8/21/2024 | 0.0200 |
| Avg. price 1W: | 0.0358 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0399 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0623 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0944 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 240.85% | |
| Volatility 6M: | 176.60% | |
| Volatility 1Y: | 148.78% | |
| Volatility 3Y: | - |
