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HSBC Call 42 FME 19.06.2024/  DE000HG4PYS6  /

Frankfurt Zert./HSBC
07/06/2024  21:35:52 Chg.+0.001 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.014EUR +7.69% 0.014
Bid Size: 20,000		 0.030
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 42.00 EUR 19/06/2024 Call
 

Master data

WKN: HG4PYS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 19/06/2024
Issue date: 01/08/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 132.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -0.23
Time value: 0.03
Break-even: 42.30
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 6.87
Spread abs.: 0.02
Spread %: 114.29%
Delta: 0.21
Theta: -0.03
Omega: 28.06
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.019
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -65.00%
3 Months
  -87.72%
YTD
  -94.62%
1 Year
  -97.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.013
1M High / 1M Low: 0.100 0.013
6M High / 6M Low: 0.340 0.013
High (YTD): 02/01/2024 0.300
Low (YTD): 06/06/2024 0.013
52W High: 20/07/2023 1.080
52W Low: 06/06/2024 0.013
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   552.42%
Volatility 6M:   466.79%
Volatility 1Y:   352.22%
Volatility 3Y:   -