HSBC Call 170 PRG 20.06.2024/  DE000HG4B5B8  /

Frankfurt Zert./HSBC
2024-06-07  9:35:27 PM Chg.-0.038 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.047EUR -44.71% 0.042
Bid Size: 50,000
0.054
Ask Size: 50,000
PROCTER GAMBLE 170.00 - 2024-06-20 Call
 

Master data

WKN: HG4B5B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 286.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.12
Parity: -1.53
Time value: 0.05
Break-even: 170.54
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 18.54
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.10
Theta: -0.09
Omega: 29.89
Rho: 0.01
 

Quote data

Open: 0.085
High: 0.100
Low: 0.047
Previous Close: 0.085
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+213.33%
1 Month
  -45.98%
3 Months
  -73.74%
YTD
  -7.84%
1 Year
  -84.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.028
1M High / 1M Low: 0.138 0.007
6M High / 6M Low: 0.220 0.007
High (YTD): 2024-02-23 0.220
Low (YTD): 2024-05-28 0.007
52W High: 2023-08-09 0.550
52W Low: 2024-05-28 0.007
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   965.68%
Volatility 6M:   483.74%
Volatility 1Y:   361.99%
Volatility 3Y:   -