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HSBC Call 155 PRG 20.06.2024/  DE000HG6S3G1  /

EUWAX
2024-05-31  8:10:51 AM Chg.+0.140 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.740EUR +23.33% -
Bid Size: -		 -
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: 18.50
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.12
Parity: -0.33
Time value: 0.82
Break-even: 163.20
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 3.09
Spread abs.: -0.11
Spread %: -11.83%
Delta: 0.48
Theta: -0.26
Omega: 8.91
Rho: 0.03
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.16%
1 Month
  -3.90%
3 Months
  -7.50%
YTD  
+138.71%
1 Year  
+1.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.600
1M High / 1M Low: 1.250 0.600
6M High / 6M Low: 1.250 0.260
High (YTD): 2024-05-22 1.250
Low (YTD): 2024-01-22 0.340
52W High: 2023-08-09 1.270
52W Low: 2023-12-15 0.260
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.771
Avg. volume 1Y:   0.000
Volatility 1M:   171.98%
Volatility 6M:   216.04%
Volatility 1Y:   173.66%
Volatility 3Y:   -