HSBC Call 160 PRG 20.06.2024/  DE000HG4B5A0  /

Frankfurt Zert./HSBC
2024-06-14  10:35:23 AM Chg.-0.030 Bid10:36:04 AM Ask- Underlying Strike price Expiration date Option type
0.560EUR -5.08% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 160.00 - 2024-06-20 Call
 

Master data

WKN: HG4B5A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.13
Parity: -0.40
Time value: 0.56
Break-even: 165.60
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.44
Theta: -1.82
Omega: 12.20
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.600
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -28.21%
3 Months  
+3.70%
YTD  
+216.38%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.460
1M High / 1M Low: 0.820 0.320
6M High / 6M Low: 0.820 0.177
High (YTD): 2024-05-21 0.820
Low (YTD): 2024-01-22 0.210
52W High: 2023-08-09 0.970
52W Low: 2023-12-15 0.155
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   47.244
Volatility 1M:   325.97%
Volatility 6M:   233.93%
Volatility 1Y:   202.89%
Volatility 3Y:   -