HSBC Call 45 FME 19.06.2024/  DE000HG43132  /

Frankfurt Zert./HSBC
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:   -