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HSBC Call 37 FME 19.06.2024/  DE000HG4PYN7  /

EUWAX
18/06/2024  08:35:35 Chg.-0.100 Bid21:26:01 Ask21:26:01 Underlying Strike price Expiration date Option type
0.054EUR -64.94% 0.013
Bid Size: 20,000		 0.029
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 37.00 EUR 19/06/2024 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: 19/06/2024
Issue date: 01/08/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.02
Implied volatility: 0.86
Historic volatility: 0.35
Parity: 0.02
Time value: 0.06
Break-even: 37.76
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 52.00%
Delta: 0.55
Theta: -0.33
Omega: 27.04
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.50%
1 Month
  -86.15%
3 Months
  -67.86%
YTD
  -88.98%
1 Year
  -94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.154
1M High / 1M Low: 0.390 0.154
6M High / 6M Low: 0.610 0.114
High (YTD): 20/02/2024 0.610
Low (YTD): 08/04/2024 0.114
52W High: 21/07/2023 1.470
52W Low: 08/04/2024 0.114
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   324.51%
Volatility 6M:   338.66%
Volatility 1Y:   262.78%
Volatility 3Y:   -