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HSBC Call 42 FME 19.06.2024/  DE000HG4PYS6  /

Frankfurt Zert./HSBC
2024-05-17  9:35:43 PM Chg.-0.011 Bid9:44:23 PM Ask9:44:23 PM Underlying Strike price Expiration date Option type
0.082EUR -11.83% 0.082
Bid Size: 20,000		 0.098
Ask Size: 20,000		 FRESEN.MED.CARE KGAA... 42.00 EUR 2024-06-19 Call
 

Master data

WKN: HG4PYS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-19
Issue date: 2022-08-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.29
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -0.15
Time value: 0.10
Break-even: 42.98
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 19.51%
Delta: 0.38
Theta: -0.02
Omega: 15.70
Rho: 0.01
 

Quote data

Open: 0.093
High: 0.107
Low: 0.081
Previous Close: 0.093
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+95.24%
3 Months
  -64.35%
YTD
  -68.46%
1 Year
  -87.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.069
1M High / 1M Low: 0.133 0.020
6M High / 6M Low: 0.340 0.020
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-05-07 0.020
52W High: 2023-07-20 1.080
52W Low: 2024-05-07 0.020
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   722.13%
Volatility 6M:   430.05%
Volatility 1Y:   326.80%
Volatility 3Y:   -