HSBC WAR. CALL 06/24 PRG/ DE000HG6S3G1 /
| 2024-06-14 9:36:42 PM | Chg.+0.0400 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +3.81% | 1.1000 Bid Size: 50,000 |
- Ask Size: - |
PROCTER GAMBLE | 155.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6S3G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 1.44 |
| Historic volatility: | 0.13 |
| Parity: | 0.08 |
| Time value: | 1.01 |
| Break-even: | 165.90 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 96.64 |
| Spread abs.: | -0.01 |
| Spread %: | -0.91% |
| Delta: | 0.55 |
| Theta: | -1.05 |
| Omega: | 7.82 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0900 |
| Low: | 0.9900 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -13.49% | ||
| 3 Months | +23.86% | ||
| YTD | +240.63% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.7100 |
| 6M High / 6M Low: | 1.2700 | 0.3000 |
| High (YTD): | 2024-05-21 | 1.2700 |
| Low (YTD): | 2024-01-22 | 0.3600 |
| 52W High: | 2024-05-21 | 1.2700 |
| 52W Low: | 2023-12-15 | 0.2700 |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7665 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7944 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.71% | |
| Volatility 6M: | 177.51% | |
| Volatility 1Y: | 161.04% | |
| Volatility 3Y: | - |
