HSBC Call 150 PRG 19.06.2024
/ DE000HG4B592
HSBC Call 150 PRG 19.06.2024/ DE000HG4B592 /
| 2024-05-07 10:35:20 AM |
Chg.+0.020 |
Bid2024-05-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4B59 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.12 |
| Parity: |
0.17 |
| Time value: |
1.24 |
| Break-even: |
164.10 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.70% |
| Delta: |
0.57 |
| Theta: |
-0.37 |
| Omega: |
6.10 |
| Rho: |
0.04 |
Quote data
| Open: |
1.430 |
| High: |
1.440 |
| Low: |
1.410 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
+29.09% |
| YTD |
|
|
+189.80% |
| 1 Year |
|
|
+52.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.440 |
1.400 |
| 6M High / 6M Low: |
1.440 |
0.430 |
| High (YTD): |
2024-05-03 |
1.440 |
| Low (YTD): |
2024-01-05 |
0.550 |
| 52W High: |
2023-08-09 |
1.550 |
| 52W Low: |
2023-12-15 |
0.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.32% |
| Volatility 6M: |
|
164.00% |
| Volatility 1Y: |
|
135.52% |
| Volatility 3Y: |
|
- |
