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HSBC Call 39 FME 19.06.2024/  DE000HG4PYQ0  /

EUWAX
2024-05-22  8:37:01 AM Chg.-0.059 Bid4:38:02 PM Ask4:38:02 PM Underlying Strike price Expiration date Option type
0.181EUR -24.58% 0.133
Bid Size: 50,000		 0.143
Ask Size: 50,000		 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: 19.80
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.06
Implied volatility: 0.37
Historic volatility: 0.35
Parity: 0.06
Time value: 0.14
Break-even: 41.00
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 7.53%
Delta: 0.59
Theta: -0.03
Omega: 11.68
Rho: 0.02
 

Quote data

Open: 0.181
High: 0.181
Low: 0.181
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.30%
1 Month  
+70.75%
3 Months  
+12.42%
YTD
  -52.37%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.280 0.067
6M High / 6M Low: 0.480 0.066
High (YTD): 2024-02-20 0.480
Low (YTD): 2024-04-08 0.066
52W High: 2023-07-21 1.300
52W Low: 2024-04-08 0.066
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   594.10%
Volatility 6M:   382.11%
Volatility 1Y:   291.31%
Volatility 3Y:   -