HSBC WAR. CALL 01/25 PRG/ DE000HG4B5J1 /
| 2024-05-13 8:00:40 AM | Chg.0.0000 | Bid8:16:43 AM | Ask8:16:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.4000 Bid Size: 50,000 |
0.4200 Ask Size: 50,000 |
PROCTER GAMBLE | 180.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG4B5J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.13 |
| Parity: | -2.51 |
| Time value: | 0.41 |
| Break-even: | 184.10 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 10.15 |
| Rho: | 0.25 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +105.00% | ||
| 3 Months | +51.85% | ||
| YTD | +171.52% | ||
| 1 Year | -39.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2100 |
| 6M High / 6M Low: | 0.4100 | 0.1410 |
| High (YTD): | 2024-05-10 | 0.4100 |
| Low (YTD): | 2024-01-22 | 0.1440 |
| 52W High: | 2023-05-16 | 0.7100 |
| 52W Low: | 2023-12-15 | 0.1410 |
| Avg. price 1W: | 0.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2697 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3628 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.76% | |
| Volatility 6M: | 142.96% | |
| Volatility 1Y: | 128.11% | |
| Volatility 3Y: | - |
