HSBC Call 36 FME/ DE000HG4PYM9 /
| 2024-06-18 8:35:35 AM | Chg.- | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.135EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 36.00 - | 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 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 1.23 |
| Historic volatility: | 0.35 |
| Parity: | 0.12 |
| Time value: | 0.05 |
| Break-even: | 37.65 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 97.01 |
| Spread abs.: | 0.04 |
| Spread %: | 34.15% |
| Delta: | 0.70 |
| Theta: | -0.42 |
| Omega: | 15.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.135 |
|---|---|
| High: | 0.135 |
| Low: | 0.135 |
| Previous Close: | 0.240 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.81% | ||
|---|---|---|---|
| 1 Month | -71.88% | ||
| 3 Months | -35.71% | ||
| YTD | -75.00% | ||
| 1 Year | -86.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.135 |
| 6M High / 6M Low: | 0.680 | 0.135 |
| High (YTD): | 2024-02-20 | 0.680 |
| Low (YTD): | 2024-06-18 | 0.135 |
| 52W High: | 2023-07-21 | 1.550 |
| 52W Low: | 2024-06-18 | 0.135 |
| Avg. price 1W: | 0.271 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 305.65% | |
| Volatility 6M: | 306.58% | |
| Volatility 1Y: | 238.70% | |
| Volatility 3Y: | - |
