HSBC Call 39 FME/ DE000HG4PYQ0 /
| 18/06/2024 08:35:35 | Chg.- | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 39.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG4PYQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/08/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 195.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.99 |
| Historic volatility: | 0.35 |
| Parity: | -0.18 |
| Time value: | 0.02 |
| Break-even: | 39.19 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 533.33% |
| Delta: | 0.19 |
| Theta: | -0.26 |
| Omega: | 36.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.023 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.40% | ||
|---|---|---|---|
| 1 Month | -99.17% | ||
| 3 Months | -98.20% | ||
| YTD | -99.47% | ||
| 1 Year | -99.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.118 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.002 |
| 6M High / 6M Low: | 0.480 | 0.002 |
| High (YTD): | 20/02/2024 | 0.480 |
| Low (YTD): | 18/06/2024 | 0.002 |
| 52W High: | 21/07/2023 | 1.300 |
| 52W Low: | 18/06/2024 | 0.002 |
| Avg. price 1W: | 0.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 595.12% | |
| Volatility 6M: | 449.61% | |
| Volatility 1Y: | 337.02% | |
| Volatility 3Y: | - |
