HSBC WAR. CALL 06/24 FME/ DE000HG4PYP2 /
| 18/06/2024 21:35:18 | Chg.- | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | - | 0.0020 Bid Size: 20,000 |
0.0180 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... | 38.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG4PYP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/08/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 137.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.35 |
| Parity: | -0.08 |
| Time value: | 0.03 |
| Break-even: | 38.27 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 145.45% |
| Delta: | 0.30 |
| Theta: | -0.25 |
| Omega: | 40.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0150 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -92.86% | ||
|---|---|---|---|
| 1 Month | -95.45% | ||
| 3 Months | -91.18% | ||
| YTD | -96.67% | ||
| 1 Year | -98.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0150 |
| 6M High / 6M Low: | 0.4900 | 0.0150 |
| High (YTD): | 02/01/2024 | 0.4900 |
| Low (YTD): | 18/06/2024 | 0.0150 |
| 52W High: | 20/07/2023 | 1.4200 |
| 52W Low: | 18/06/2024 | 0.0150 |
| Avg. price 1W: | 0.0950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1708 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2524 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | 0.4832 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 415.19% | |
| Volatility 6M: | 370.68% | |
| Volatility 1Y: | 282.76% | |
| Volatility 3Y: | - |
