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HSBC Call 160 PRG 20.06.2024/  DE000HG4B5A0  /

EUWAX
2024-06-07  8:39:33 AM Chg.+0.240 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.800EUR +42.86% -
Bid Size: -		 -
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: 0.800
Low: 0.800
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.57%
1 Month  
+19.40%
3 Months  
+42.86%
YTD  
+334.78%
1 Year  
+37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.470
1M High / 1M Low: 0.810 0.250
6M High / 6M Low: 0.810 0.152
High (YTD): 2024-05-22 0.810
Low (YTD): 2024-01-22 0.200
52W High: 2023-08-09 0.990
52W Low: 2023-12-15 0.152
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   203.125
Volatility 1M:   371.22%
Volatility 6M:   265.35%
Volatility 1Y:   213.86%
Volatility 3Y:   -