HSBC Call 55 PFE 19.06.2024/  DE000HG4B4N6  /

Frankfurt Zert./HSBC
2024-05-28  9:35:36 PM Chg.0.000 Bid8:01:24 AM Ask8:01:24 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.021
Ask Size: 50,000
PFIZER INC. D... 55.00 - 2024-06-19 Call
 

Master data

WKN: HG4B4N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.22
Parity: -2.84
Time value: 0.02
Break-even: 55.21
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.03
Omega: 6.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-05-28 0.001
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-13 0.033
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   514.56%
Volatility 3Y:   -