OverviewChartNewsTraderScreen

HSBC Call 155 PRG 20.06.2024/  DE000HG6S3G1  /

Frankfurt Zert./HSBC
2024-06-18  9:35:23 PM Chg.+0.030 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
1.230EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 155.00 - 2024-06-20 Call
 

Master data

WKN: HG6S3G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-20
Issue date: 2022-11-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.76
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.20
Implied volatility: 3.47
Historic volatility: 0.13
Parity: 0.20
Time value: 1.03
Break-even: 167.30
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.60%
Delta: 0.56
Theta: -5.62
Omega: 7.20
Rho: 0.00
 

Quote data

Open: 1.180
High: 1.230
Low: 1.120
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.16%
1 Month  
+0.82%
3 Months  
+38.20%
YTD  
+310.00%
1 Year  
+38.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.910
1M High / 1M Low: 1.270 0.700
6M High / 6M Low: 1.270 0.300
High (YTD): 2024-05-21 1.270
Low (YTD): 2024-01-05 0.350
52W High: 2024-05-21 1.270
52W Low: 2023-12-15 0.260
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.791
Avg. volume 1Y:   0.000
Volatility 1M:   193.69%
Volatility 6M:   179.56%
Volatility 1Y:   165.58%
Volatility 3Y:   -