HSBC Call 160 PRG 20.06.2024/  DE000HG4B5A0  /

EUWAX
2024-06-14  8:39:28 AM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.580EUR - -
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: 27.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.18
Historic volatility: 0.13
Parity: -0.30
Time value: 0.58
Break-even: 165.80
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.46
Theta: -3.56
Omega: 12.35
Rho: 0.00
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.470
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -25.64%
3 Months  
+7.41%
YTD  
+215.22%
1 Year
  -12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.470
1M High / 1M Low: 0.810 0.250
6M High / 6M Low: 0.810 0.181
High (YTD): 2024-05-22 0.810
Low (YTD): 2024-01-22 0.200
52W High: 2023-08-09 0.990
52W Low: 2023-12-15 0.152
Avg. price 1W:   0.587
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   204.724
Volatility 1M:   429.05%
Volatility 6M:   261.02%
Volatility 1Y:   219.32%
Volatility 3Y:   -