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HSBC Call 190 PRG 15.01.2025/  DE000HG60H21  /

Frankfurt Zert./HSBC
6/17/2024  9:35:20 PM Chg.+0.016 Bid9:45:08 PM Ask9:45:08 PM Underlying Strike price Expiration date Option type
0.143EUR +12.60% 0.141
Bid Size: 50,000		 0.153
Ask Size: 50,000		 PROCTER GAMBLE 190.00 - 1/15/2025 Call
 

Master data

WKN: HG60H2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 1/15/2025
Issue date: 11/18/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.13
Parity: -3.42
Time value: 0.14
Break-even: 191.41
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 9.30%
Delta: 0.13
Theta: -0.01
Omega: 14.39
Rho: 0.11
 

Quote data

Open: 0.122
High: 0.153
Low: 0.119
Previous Close: 0.127
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -10.06%
3 Months
  -11.18%
YTD  
+116.67%
1 Year
  -42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.097
1M High / 1M Low: 0.167 0.085
6M High / 6M Low: 0.174 0.065
High (YTD): 5/10/2024 0.174
Low (YTD): 1/22/2024 0.065
52W High: 8/8/2023 0.390
52W Low: 1/22/2024 0.065
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   238.15%
Volatility 6M:   166.87%
Volatility 1Y:   150.82%
Volatility 3Y:   -