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HSBC Call 37 FME 19.06.2024/  DE000HG4PYN7  /

EUWAX
2024-06-14  8:36:46 AM Chg.-0.114 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.176EUR -39.31% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 37.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4PYN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.81
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.16
Implied volatility: 0.57
Historic volatility: 0.35
Parity: 0.16
Time value: 0.03
Break-even: 38.95
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 1.12
Spread abs.: 0.04
Spread %: 27.45%
Delta: 0.78
Theta: -0.09
Omega: 15.38
Rho: 0.00
 

Quote data

Open: 0.176
High: 0.176
Low: 0.176
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.60%
1 Month
  -53.68%
3 Months
  -20.00%
YTD
  -64.08%
1 Year
  -81.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.176
1M High / 1M Low: 0.450 0.176
6M High / 6M Low: 0.610 0.114
High (YTD): 2024-02-20 0.610
Low (YTD): 2024-04-08 0.114
52W High: 2023-07-21 1.470
52W Low: 2024-04-08 0.114
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   316.88%
Volatility 6M:   338.27%
Volatility 1Y:   261.99%
Volatility 3Y:   -