HSBC WAR. CALL 01/27 PRG/ DE000HS4DP22 /
| 2024-06-25 9:35:02 AM | Chg.+0.0200 | Bid10:37:02 AM | Ask10:37:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +0.76% | 2.6300 Bid Size: 50,000 |
2.6700 Ask Size: 50,000 |
PROCTER GAMBLE | 160.00 - | 2027-01-15 | Call |
Master data
| WKN: | HS4DP2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.12 |
| Parity: | -0.30 |
| Time value: | 2.67 |
| Break-even: | 186.70 |
| Moneyness: | 0.98 |
| Premium: | 0.19 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 3.82 |
| Rho: | 1.93 |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6600 |
| Low: | 2.6600 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +19.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6540 | |
| Avg. volume 1W: | 26 | |
| Avg. price 1M: | 2.5490 | |
| Avg. volume 1M: | 17.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
