HSBC WAR. CALL 01/25 PRG/ DE000HG60H39 /
| 6/10/2024 9:36:16 PM | Chg.0.0000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | 0.00% | 0.0520 Bid Size: 50,000 |
0.0640 Ask Size: 50,000 |
PROCTER GAMBLE | 200.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG60H3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 11/18/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 238.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.13 |
| Parity: | -4.50 |
| Time value: | 0.07 |
| Break-even: | 200.65 |
| Moneyness: | 0.77 |
| Premium: | 0.29 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 22.64% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 16.19 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | -25.93% | ||
| YTD | +11.11% | ||
| 1 Year | -53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0450 |
| 6M High / 6M Low: | 0.0870 | 0.0440 |
| High (YTD): | 3/18/2024 | 0.0870 |
| Low (YTD): | 1/25/2024 | 0.0440 |
| 52W High: | 8/9/2023 | 0.2400 |
| 52W Low: | 1/25/2024 | 0.0440 |
| Avg. price 1W: | 0.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0616 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1087 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.71% | |
| Volatility 6M: | 109.41% | |
| Volatility 1Y: | 105.47% | |
| Volatility 3Y: | - |
