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HSBC Call 37 FME 19.06.2024/  DE000HG4PYN7  /

EUWAX
2024-05-22  8:37:01 AM Chg.-0.070 Bid6:02:59 PM Ask6:02:59 PM Underlying Strike price Expiration date Option type
0.320EUR -17.95% 0.250
Bid Size: 20,000		 0.280
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 37.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4PYN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.31
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.26
Implied volatility: 0.44
Historic volatility: 0.35
Parity: 0.26
Time value: 0.09
Break-even: 40.50
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.74
Theta: -0.03
Omega: 8.39
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+76.80%
3 Months  
+33.33%
YTD
  -34.69%
1 Year
  -68.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.450 0.143
6M High / 6M Low: 0.610 0.114
High (YTD): 2024-02-20 0.610
Low (YTD): 2024-04-08 0.114
52W High: 2023-07-21 1.470
52W Low: 2024-04-08 0.114
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   471.46%
Volatility 6M:   317.89%
Volatility 1Y:   247.60%
Volatility 3Y:   -