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HSBC Call 39 FME 19.06.2024/  DE000HG4PYQ0  /

EUWAX
6/17/2024  8:36:36 AM Chg.-0.019 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.023EUR -45.24% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 39.00 EUR 6/19/2024 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: 6/19/2024
Issue date: 8/1/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.48
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -0.04
Time value: 0.05
Break-even: 39.48
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 52.10
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.42
Theta: -0.16
Omega: 33.76
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.46%
1 Month
  -90.42%
3 Months
  -84.35%
YTD
  -93.95%
1 Year
  -97.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.042
1M High / 1M Low: 0.240 0.042
6M High / 6M Low: 0.480 0.042
High (YTD): 2/20/2024 0.480
Low (YTD): 6/14/2024 0.042
52W High: 7/21/2023 1.300
52W Low: 6/14/2024 0.042
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   507.43%
Volatility 6M:   427.82%
Volatility 1Y:   322.92%
Volatility 3Y:   -