HSBC WAR. CALL 01/25 PRG/ DE000HG4B5J1 /
| 5/27/2024 9:37:05 AM | Chg.0.0000 | Bid9:54:26 AM | Ask9:54:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3100 Bid Size: 50,000 |
0.3300 Ask Size: 50,000 |
PROCTER GAMBLE | 180.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG4B5J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/23/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.12 |
| Parity: | -2.76 |
| Time value: | 0.33 |
| Break-even: | 183.30 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 10.73 |
| Rho: | 0.20 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +10.00% | ||
| YTD | +118.54% | ||
| 1 Year | -23.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2900 |
| 6M High / 6M Low: | 0.4100 | 0.1410 |
| High (YTD): | 5/21/2024 | 0.4100 |
| Low (YTD): | 1/22/2024 | 0.1440 |
| 52W High: | 8/3/2023 | 0.6400 |
| 52W Low: | 12/15/2023 | 0.1410 |
| Avg. price 1W: | 0.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2754 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3561 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.88% | |
| Volatility 6M: | 143.97% | |
| Volatility 1Y: | 128.09% | |
| Volatility 3Y: | - |
