HSBC Call 200 PRG 19.12.2025
/ DE000HS2RHP3
HSBC Call 200 PRG 19.12.2025/ DE000HS2RHP3 /
| 5/17/2024 9:35:29 PM |
Chg.-0.030 |
Bid9:56:38 PM |
Ask9:56:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.460
Bid Size: 50,000 |
0.470
Ask Size: 50,000 |
PROCTER GAMBLE |
200.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
HS2RHP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-4.55 |
| Time value: |
0.49 |
| Break-even: |
204.90 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.75 |
| Rho: |
0.53 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
+140.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.490 |
0.330 |
| 6M High / 6M Low: |
0.490 |
0.169 |
| High (YTD): |
5/16/2024 |
0.490 |
| Low (YTD): |
1/22/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.72% |
| Volatility 6M: |
|
119.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
