HSBC Call 200 PRG 15.01.2027
/ DE000HS4DP63
HSBC Call 200 PRG 15.01.2027/ DE000HS4DP63 /
2024-09-27 10:35:45 AM |
Chg.-0.010 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-1.04% |
0.950 Bid Size: 50,000 |
0.990 Ask Size: 50,000 |
PROCTER GAMBLE |
200.00 - |
2027-01-15 |
Call |
Master data
WKN: |
HS4DP6 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2027-01-15 |
Issue date: |
2024-01-24 |
Last trading day: |
2027-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.13 |
Parity: |
-4.50 |
Time value: |
0.98 |
Break-even: |
209.80 |
Moneyness: |
0.77 |
Premium: |
0.35 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
5.49 |
Rho: |
1.01 |
Quote data
Open: |
0.960 |
High: |
0.960 |
Low: |
0.950 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.95% |
1 Month |
|
|
+20.25% |
3 Months |
|
|
+11.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.880 |
1M High / 1M Low: |
1.110 |
0.790 |
6M High / 6M Low: |
1.110 |
0.630 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.95% |
Volatility 6M: |
|
105.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |