HSBC Call 145 PRG 19.06.2024
/ DE000HG6S3F3
HSBC Call 145 PRG 19.06.2024/ DE000HG6S3F3 /
| 5/7/2024 8:10:37 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
145.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG6S3F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/8/2022 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.67 |
| Time value: |
1.20 |
| Break-even: |
163.70 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.41 |
| Omega: |
5.05 |
| Rho: |
0.04 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
+22.88% |
| YTD |
|
|
+157.53% |
| 1 Year |
|
|
+59.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.89 |
1.80 |
| 6M High / 6M Low: |
1.89 |
0.64 |
| High (YTD): |
5/6/2024 |
1.89 |
| Low (YTD): |
1/5/2024 |
0.81 |
| 52W High: |
8/9/2023 |
1.90 |
| 52W Low: |
12/15/2023 |
0.64 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.22% |
| Volatility 6M: |
|
150.62% |
| Volatility 1Y: |
|
122.60% |
| Volatility 3Y: |
|
- |
