HSBC Call 160 PRG 20.06.2024
/ DE000HG4B5A0
HSBC Call 160 PRG 20.06.2024/ DE000HG4B5A0 /
2024-06-07 9:35:27 PM |
Chg.-0.100 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-12.50% |
0.680 Bid Size: 50,000 |
- Ask Size: - |
PROCTER GAMBLE |
160.00 - |
2024-06-20 |
Call |
Master data
WKN: |
HG4B5A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.12 |
Parity: |
-0.53 |
Time value: |
0.70 |
Break-even: |
167.00 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
9.32 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
0.44 |
Theta: |
-0.39 |
Omega: |
9.78 |
Rho: |
0.02 |
Quote data
Open: |
0.800 |
High: |
0.830 |
Low: |
0.700 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+70.73% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+22.81% |
YTD |
|
|
+295.48% |
1 Year |
|
|
+18.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.510 |
1M High / 1M Low: |
0.820 |
0.320 |
6M High / 6M Low: |
0.820 |
0.155 |
High (YTD): |
2024-05-21 |
0.820 |
Low (YTD): |
2024-01-22 |
0.210 |
52W High: |
2023-08-09 |
0.970 |
52W Low: |
2023-12-15 |
0.155 |
Avg. price 1W: |
|
0.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.533 |
Avg. volume 1Y: |
|
46.875 |
Volatility 1M: |
|
285.31% |
Volatility 6M: |
|
241.13% |
Volatility 1Y: |
|
198.51% |
Volatility 3Y: |
|
- |