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HSBC Call 39 FME 19.06.2024/  DE000HG4PYQ0  /

EUWAX
14/06/2024  08:36:46 Chg.-0.076 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.042EUR -64.41% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 39.00 EUR 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 EUR
Maturity: 19/06/2024
Issue date: 01/08/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -0.04
Time value: 0.05
Break-even: 39.48
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 6.29
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.42
Theta: -0.08
Omega: 33.87
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.62%
1 Month
  -81.74%
3 Months
  -71.43%
YTD
  -88.95%
1 Year
  -94.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.042
1M High / 1M Low: 0.270 0.042
6M High / 6M Low: 0.480 0.042
High (YTD): 20/02/2024 0.480
Low (YTD): 14/06/2024 0.042
52W High: 21/07/2023 1.300
52W Low: 14/06/2024 0.042
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   488.51%
Volatility 6M:   426.25%
Volatility 1Y:   321.69%
Volatility 3Y:   -