HSBC WAR. CALL 12/25 FRE/ DE000HG7SA16 /
| 2024-07-31 9:36:57 PM | Chg.+0.0500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +16.67% | 0.3400 Bid Size: 20,000 |
0.3700 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 35.00 - | 2025-12-17 | Call |
Master data
| WKN: | HG7SA1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -0.31 |
| Time value: | 0.32 |
| Break-even: | 38.20 |
| Moneyness: | 0.91 |
| Premium: | 0.20 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 5.00 |
| Rho: | 0.18 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2800 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | +110.84% | ||
| 3 Months | +87.17% | ||
| YTD | +34.62% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1660 |
| 6M High / 6M Low: | 0.3500 | 0.1100 |
| High (YTD): | 2024-07-31 | 0.3500 |
| Low (YTD): | 2024-04-04 | 0.1100 |
| 52W High: | 2023-09-21 | 0.3900 |
| 52W Low: | 2024-04-04 | 0.1100 |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1741 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2186 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.48% | |
| Volatility 6M: | 89.66% | |
| Volatility 1Y: | 89.69% | |
| Volatility 3Y: | - |
