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HSBC Call 140 PRG 15.01.2025/  DE000HG4B5E2  /

Frankfurt Zert./HSBC
2024-09-20  3:01:00 PM Chg.+0.020 Bid3:01:14 PM Ask- Underlying Strike price Expiration date Option type
2.990EUR +0.67% 2.990
Bid Size: 50,000		 -
Ask Size: -		 PROCTER GAMBLE 140.00 - 2025-01-15 Call
 

Master data

WKN: HG4B5E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.37
Implied volatility: 0.65
Historic volatility: 0.13
Parity: 1.37
Time value: 1.60
Break-even: 169.70
Moneyness: 1.10
Premium: 0.10
Premium p.a.: 0.36
Spread abs.: -0.02
Spread %: -0.67%
Delta: 0.68
Theta: -0.09
Omega: 3.52
Rho: 0.24
 

Quote data

Open: 2.970
High: 3.000
Low: 2.960
Previous Close: 2.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+2.05%
3 Months  
+4.55%
YTD  
+104.79%
1 Year  
+25.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 2.970
1M High / 1M Low: 3.520 2.820
6M High / 6M Low: 3.520 2.030
High (YTD): 2024-09-10 3.520
Low (YTD): 2024-01-05 1.550
52W High: 2024-09-10 3.520
52W Low: 2023-12-15 1.360
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.149
Avg. volume 1M:   0.000
Avg. price 6M:   2.747
Avg. volume 6M:   0.000
Avg. price 1Y:   2.376
Avg. volume 1Y:   0.000
Volatility 1M:   64.93%
Volatility 6M:   77.77%
Volatility 1Y:   80.67%
Volatility 3Y:   -