HSBC Call 200 PRG 15.01.2025/  DE000HG60H39  /

Frankfurt Zert./HSBC
03/05/2024  21:35:32 Chg.-0.002 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.065EUR -2.99% 0.065
Bid Size: 50,000
0.077
Ask Size: 50,000
PROCTER GAMBLE 200.00 - 15/01/2025 Call
 

Master data

WKN: HG60H3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 15/01/2025
Issue date: 18/11/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.13
Parity: -4.72
Time value: 0.08
Break-even: 200.77
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 18.46%
Delta: 0.08
Theta: -0.01
Omega: 14.91
Rho: 0.08
 

Quote data

Open: 0.062
High: 0.065
Low: 0.053
Previous Close: 0.067
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+51.16%
3 Months
  -1.52%
YTD  
+75.68%
1 Year
  -76.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.067 0.050
1M High / 1M Low: 0.067 0.034
6M High / 6M Low: 0.110 0.033
High (YTD): 13/03/2024 0.076
Low (YTD): 24/01/2024 0.033
52W High: 15/05/2023 0.280
52W Low: 24/01/2024 0.033
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   178.88%
Volatility 6M:   169.04%
Volatility 1Y:   146.12%
Volatility 3Y:   -