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HSBC Call 190 PRG 15.01.2025/  DE000HG60H21  /

EUWAX
2024-06-11  8:41:04 AM Chg.+0.006 Bid4:39:46 PM Ask4:39:46 PM Underlying Strike price Expiration date Option type
0.131EUR +4.80% 0.132
Bid Size: 50,000		 0.144
Ask Size: 50,000		 PROCTER GAMBLE 190.00 - 2025-01-15 Call
 

Master data

WKN: HG60H2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-15
Issue date: 2022-11-18
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -3.45
Time value: 0.15
Break-even: 191.50
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 8.70%
Delta: 0.13
Theta: -0.01
Omega: 13.97
Rho: 0.12
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.125
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.00%
1 Month
  -17.09%
3 Months
  -9.66%
YTD  
+92.65%
1 Year
  -40.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.100
1M High / 1M Low: 0.164 0.067
6M High / 6M Low: 0.170 0.064
High (YTD): 2024-03-14 0.170
Low (YTD): 2024-01-22 0.065
52W High: 2023-08-09 0.390
52W Low: 2023-12-15 0.064
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   309.36%
Volatility 6M:   196.79%
Volatility 1Y:   168.00%
Volatility 3Y:   -