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HSBC Call 36 FME 19.06.2024/  DE000HG4PYM9  /

Frankfurt Zert./HSBC
2024-05-31  9:35:15 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.350
Bid Size: 20,000		 0.380
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 36.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4PYM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.31
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.32
Implied volatility: 0.51
Historic volatility: 0.35
Parity: 0.32
Time value: 0.06
Break-even: 39.80
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.79
Theta: -0.04
Omega: 8.17
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.340
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -15.00%
3 Months  
+30.77%
YTD
  -38.18%
1 Year
  -59.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.540 0.200
6M High / 6M Low: 0.650 0.150
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-04-05 0.150
52W High: 2023-07-20 1.560
52W Low: 2024-04-05 0.150
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   383.32%
Volatility 6M:   294.12%
Volatility 1Y:   230.30%
Volatility 3Y:   -