HSBC Call 45 FME 19.06.2024
/ DE000HG43132
HSBC Call 45 FME 19.06.2024/ DE000HG43132 /
2024-05-22 9:35:19 PM |
Chg.-0.006 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-50.00% |
0.006 Bid Size: 20,000 |
0.022 Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... |
45.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HG4313 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2022-07-06 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
146.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.35 |
Parity: |
-0.54 |
Time value: |
0.03 |
Break-even: |
45.27 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
4.72 |
Spread abs.: |
0.02 |
Spread %: |
145.45% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
19.45 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.013 |
Low: |
0.006 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-87.50% |
YTD |
|
|
-96.47% |
1 Year |
|
|
-98.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.006 |
1M High / 1M Low: |
0.060 |
0.006 |
6M High / 6M Low: |
0.230 |
0.006 |
High (YTD): |
2024-01-02 |
0.196 |
Low (YTD): |
2024-05-22 |
0.006 |
52W High: |
2023-07-20 |
0.870 |
52W Low: |
2024-05-22 |
0.006 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.082 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.239 |
Avg. volume 1Y: |
|
35.156 |
Volatility 1M: |
|
718.38% |
Volatility 6M: |
|
474.79% |
Volatility 1Y: |
|
356.86% |
Volatility 3Y: |
|
- |