HSBC WAR. CALL 01/27 PRG/ DE000HS4DP63 /
| 2024-06-17 7:35:47 PM | Chg.+0.0800 | Bid8:46:14 PM | Ask8:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +8.99% | 0.9600 Bid Size: 50,000 |
0.9800 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: | 17.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.13 |
| Parity: | -4.42 |
| Time value: | 0.91 |
| Break-even: | 209.10 |
| Moneyness: | 0.78 |
| Premium: | 0.34 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 5.95 |
| Rho: | 1.16 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9700 |
| Low: | 0.8900 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +14.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
