HSBC Call 180 PRG 15.01.2027
/ DE000HS4DP48
HSBC Call 180 PRG 15.01.2027/ DE000HS4DP48 /
| 2024-09-27 8:30:33 AM |
Chg.+0.05 |
Bid10:13:32 AM |
Ask10:13:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+3.11% |
1.66
Bid Size: 50,000 |
1.70
Ask Size: 50,000 |
PROCTER GAMBLE |
180.00 - |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DP4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-2.50 |
| Time value: |
1.69 |
| Break-even: |
196.90 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.47 |
| Rho: |
1.35 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.57 |
| 1M High / 1M Low: |
1.92 |
1.47 |
| 6M High / 6M Low: |
1.92 |
1.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.31% |
| Volatility 6M: |
|
86.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
