HSBC Call 36 FME 19.06.2024/  DE000HG4PYM9  /

Frankfurt Zert./HSBC
2024-05-17  9:35:43 PM Chg.-0.070 Bid9:44:23 PM Ask9:44:23 PM Underlying Strike price Expiration date Option type
0.460EUR -13.21% 0.460
Bid Size: 20,000
0.500
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 36.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4PYM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.35
Parity: 0.57
Time value: -0.01
Break-even: 41.60
Moneyness: 1.16
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.04
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.510
Low: 0.450
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+109.09%
3 Months
  -16.36%
YTD
  -16.36%
1 Year
  -55.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.540 0.200
6M High / 6M Low: 0.650 0.150
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-04-05 0.150
52W High: 2023-07-20 1.560
52W Low: 2024-04-05 0.150
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   437.48%
Volatility 6M:   285.61%
Volatility 1Y:   224.42%
Volatility 3Y:   -