HSBC Call 120 PRG 15.01.2025
/ DE000HG5Y9H9
HSBC Call 120 PRG 15.01.2025/ DE000HG5Y9H9 /
| 2024-04-16 8:37:08 AM |
Chg.-0.01 |
Bid9:48:44 PM |
Ask9:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
-0.27% |
3.72
Bid Size: 50,000 |
-
Ask Size: - |
PROCTER GAMBLE |
120.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG5Y9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2022-10-07 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.13 |
| Parity: |
2.63 |
| Time value: |
1.05 |
| Break-even: |
156.80 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.60 |
Quote data
| Open: |
3.64 |
| High: |
3.64 |
| Low: |
3.64 |
| Previous Close: |
3.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
+17.42% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
+3.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.61 |
| 1M High / 1M Low: |
4.19 |
3.59 |
| 6M High / 6M Low: |
4.19 |
2.66 |
| High (YTD): |
2024-03-28 |
4.19 |
| Low (YTD): |
2024-01-05 |
2.93 |
| 52W High: |
2024-03-28 |
4.19 |
| 52W Low: |
2023-12-15 |
2.66 |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.00% |
| Volatility 6M: |
|
58.52% |
| Volatility 1Y: |
|
52.43% |
| Volatility 3Y: |
|
- |
