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HSBC Call 120 PRG 15.01.2025/  DE000HG5Y9H9  /

Frankfurt Zert./HSBC
2024-06-05  12:50:30 PM Chg.+0.030 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
4.540EUR +0.67% 4.540
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: 3.40
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 3.35
Implied volatility: 0.54
Historic volatility: 0.12
Parity: 3.35
Time value: 1.16
Break-even: 165.10
Moneyness: 1.28
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: -0.03
Spread %: -0.66%
Delta: 0.80
Theta: -0.05
Omega: 2.73
Rho: 0.48
 

Quote data

Open: 4.560
High: 4.560
Low: 4.530
Previous Close: 4.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month  
+2.48%
3 Months  
+14.94%
YTD  
+63.31%
1 Year  
+39.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.130
1M High / 1M Low: 4.690 4.130
6M High / 6M Low: 4.690 2.670
High (YTD): 2024-05-21 4.690
Low (YTD): 2024-01-05 2.920
52W High: 2024-05-21 4.690
52W Low: 2023-12-15 2.670
Avg. price 1W:   4.278
Avg. volume 1W:   0.000
Avg. price 1M:   4.466
Avg. volume 1M:   0.000
Avg. price 6M:   3.790
Avg. volume 6M:   0.000
Avg. price 1Y:   3.650
Avg. volume 1Y:   0.000
Volatility 1M:   39.06%
Volatility 6M:   50.67%
Volatility 1Y:   50.12%
Volatility 3Y:   -