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HSBC Call 155 PRG 20.06.2024/  DE000HG6S3G1  /

Frankfurt Zert./HSBC
2024-06-07  9:35:39 PM Chg.-0.100 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
1.150EUR -8.00% 1.130
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: 13.45
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.12
Parity: -0.03
Time value: 1.15
Break-even: 166.50
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 8.42
Spread abs.: 0.02
Spread %: 1.77%
Delta: 0.54
Theta: -0.49
Omega: 7.20
Rho: 0.02
 

Quote data

Open: 1.250
High: 1.290
Low: 1.150
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.24%
1 Month  
+9.52%
3 Months  
+30.68%
YTD  
+283.33%
1 Year  
+47.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.940
1M High / 1M Low: 1.270 0.700
6M High / 6M Low: 1.270 0.260
High (YTD): 2024-05-21 1.270
Low (YTD): 2024-01-05 0.350
52W High: 2024-05-21 1.270
52W Low: 2023-12-15 0.260
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   0.783
Avg. volume 1Y:   0.000
Volatility 1M:   180.29%
Volatility 6M:   192.67%
Volatility 1Y:   164.21%
Volatility 3Y:   -