HSBC Call 36 FME 19.06.2024
/ DE000HG4PYM9
HSBC Call 36 FME 19.06.2024/ DE000HG4PYM9 /
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: |
|
- |