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HSBC Call 120 PRG 15.01.2025/  DE000HG5Y9H9  /

Frankfurt Zert./HSBC
2024-06-21  9:35:33 PM Chg.+0.090 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
4.690EUR +1.96% 4.730
Bid Size: 50,000		 -
Ask Size: -		 PROCTER GAMBLE 120.00 - 2025-01-15 Call
 

Master data

WKN: HG5Y9H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-15
Issue date: 2022-10-07
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 3.98
Intrinsic value: 3.74
Implied volatility: 0.54
Historic volatility: 0.13
Parity: 3.74
Time value: 0.99
Break-even: 167.30
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.05
Omega: 2.73
Rho: 0.47
 

Quote data

Open: 4.650
High: 4.750
Low: 4.610
Previous Close: 4.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+4.22%
3 Months  
+14.11%
YTD  
+68.71%
1 Year  
+38.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 4.600
1M High / 1M Low: 4.700 4.130
6M High / 6M Low: 4.700 2.780
High (YTD): 2024-06-18 4.700
Low (YTD): 2024-01-05 2.920
52W High: 2024-06-18 4.700
52W Low: 2023-12-15 2.670
Avg. price 1W:   4.670
Avg. volume 1W:   0.000
Avg. price 1M:   4.483
Avg. volume 1M:   0.000
Avg. price 6M:   3.976
Avg. volume 6M:   0.000
Avg. price 1Y:   3.718
Avg. volume 1Y:   0.000
Volatility 1M:   42.88%
Volatility 6M:   46.69%
Volatility 1Y:   50.21%
Volatility 3Y:   -