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HSBC Call 36 FME 19.06.2024/  DE000HG4PYM9  /

Frankfurt Zert./HSBC
6/7/2024  9:35:52 PM Chg.+0.030 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.370
Bid Size: 20,000		 0.410
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 36.00 EUR 6/19/2024 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: 6/19/2024
Issue date: 8/1/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.70
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.38
Implied volatility: 0.57
Historic volatility: 0.35
Parity: 0.38
Time value: 0.04
Break-even: 40.10
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.85
Theta: -0.04
Omega: 8.28
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.390
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+19.35%
3 Months  
+2.78%
YTD
  -32.73%
1 Year
  -64.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: 0.650 0.150
High (YTD): 1/2/2024 0.610
Low (YTD): 4/5/2024 0.150
52W High: 7/20/2023 1.560
52W Low: 4/5/2024 0.150
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   251.29%
Volatility 6M:   293.51%
Volatility 1Y:   230.38%
Volatility 3Y:   -