HSBC WAR. CALL 01/27 PRG/ DE000HS4DP30 /
| 2024-09-26 9:36:25 PM | Chg.+0.0500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | +2.38% | 2.1300 Bid Size: 50,000 |
2.1500 Ask Size: 50,000 |
PROCTER GAMBLE | 170.00 - | 2027-01-15 | Call |
Master data
| WKN: | HS4DP3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | -1.52 |
| Time value: | 2.08 |
| Break-even: | 190.80 |
| Moneyness: | 0.91 |
| Premium: | 0.23 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | 0.55 |
| Theta: | -0.02 |
| Omega: | 4.11 |
| Rho: | 1.49 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1500 |
| Low: | 2.0700 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | +8.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.9200 |
| 6M High / 6M Low: | 2.4400 | 1.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1883 | |
| Avg. volume 1M: | 32.0870 | |
| Avg. price 6M: | 1.9895 | |
| Avg. volume 6M: | 17.2713 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.18% | |
| Volatility 6M: | 76.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
