HSBC WAR. CALL 01/27 PRG/ DE000HS4DP55 /
| 2024-09-27 8:01:08 AM | Chg.-0.0100 | Bid9:16:13 AM | Ask9:16:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -0.78% | 1.2700 Bid Size: 50,000 |
1.3100 Ask Size: 50,000 |
PROCTER GAMBLE | 190.00 - | 2027-01-15 | Call |
Master data
| WKN: | HS4DP5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.13 |
| Parity: | -3.52 |
| Time value: | 1.25 |
| Break-even: | 202.50 |
| Moneyness: | 0.81 |
| Premium: | 0.31 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 1.63% |
| Delta: | 0.41 |
| Theta: | -0.02 |
| Omega: | 5.08 |
| Rho: | 1.17 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | 1.2800 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +15.32% | ||
| 3 Months | +9.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.1100 |
| 6M High / 6M Low: | 1.4900 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1736 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.40% | |
| Volatility 6M: | 92.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
