HSBC WAR. CALL 06/24 FME/ DE000HG4PYL1 /
| 2024-05-22 9:37:15 AM | Chg.-0.0200 | Bid10:09:30 AM | Ask10:09:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -4.00% | 0.4400 Bid Size: 50,000 |
0.4600 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 35.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HG4PYL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.35 |
| Parity: | 0.46 |
| Time value: | 0.06 |
| Break-even: | 40.20 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | 0.84 |
| Theta: | -0.03 |
| Omega: | 6.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.36% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +29.73% | ||
| YTD | -22.58% | ||
| 1 Year | -58.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.2800 |
| 6M High / 6M Low: | 0.7400 | 0.1960 |
| High (YTD): | 2024-02-14 | 0.6800 |
| Low (YTD): | 2024-04-05 | 0.1960 |
| 52W High: | 2023-07-20 | 1.6700 |
| 52W Low: | 2024-04-05 | 0.1960 |
| Avg. price 1W: | 0.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4658 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7218 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 325.83% | |
| Volatility 6M: | 249.68% | |
| Volatility 1Y: | 201.56% | |
| Volatility 3Y: | - |
