HSBC Call 39 FME 19.06.2024/  DE000HG4PYQ0  /

Frankfurt Zert./HSBC
2024-05-17  9:35:43 PM Chg.-0.030 Bid9:44:23 PM Ask9:44:23 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.220
Bid Size: 20,000
0.260
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 39.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4PYQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.90
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.35
Parity: 0.27
Time value: 0.01
Break-even: 41.80
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.260
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+122.22%
3 Months
  -40.54%
YTD
  -42.11%
1 Year
  -73.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.199
1M High / 1M Low: 0.270 0.071
6M High / 6M Low: 0.470 0.066
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-04-12 0.066
52W High: 2023-07-20 1.310
52W Low: 2024-04-12 0.066
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   592.17%
Volatility 6M:   366.13%
Volatility 1Y:   280.34%
Volatility 3Y:   -