HSBC WAR. CALL 06/24 FME/ DE000HG4PYP2 /
| 2024-05-22 1:35:47 PM | Chg.-0.0400 | Bid2:58:43 PM | Ask2:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -15.38% | 0.2000 Bid Size: 50,000 |
0.2100 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 38.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HG4PYP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | 0.16 |
| Time value: | 0.12 |
| Break-even: | 40.80 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | 0.67 |
| Theta: | -0.03 |
| Omega: | 9.45 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2200 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | 0.00% | ||
| YTD | -51.11% | ||
| 1 Year | -76.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1040 |
| 6M High / 6M Low: | 0.5500 | 0.0950 |
| High (YTD): | 2024-01-02 | 0.4900 |
| Low (YTD): | 2024-04-03 | 0.0950 |
| 52W High: | 2023-07-20 | 1.4200 |
| 52W Low: | 2024-04-03 | 0.0950 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2673 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 0.2967 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | 0.5355 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 477.24% | |
| Volatility 6M: | 332.31% | |
| Volatility 1Y: | 256.73% | |
| Volatility 3Y: | - |
