HSBC Call 120 PG 15.01.2025/  DE000HG5Y9H9  /

EUWAX
2/6/2023  8:31:10 AM Chg.+0.09 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
3.00EUR +3.09% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 120.00 USD 1/15/2025 Call

Master data

WKN: HG5Y9H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 1/15/2025
Issue date: 10/7/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 13.08
Intrinsic value: 2.10
Implied volatility: -
Historic volatility: 0.20
Parity: 2.10
Time value: 0.93
Break-even: 141.52
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 3.00
Previous Close: 2.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month
  -23.47%
3 Months  
+2.39%
YTD
  -25.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.86
1M High / 1M Low: 4.07 2.86
6M High / 6M Low: - -
High (YTD): 1/9/2023 4.07
Low (YTD): 1/30/2023 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -