HSBC Call 130 PRG 18.12.2024
/ DE000HG6S3H9
HSBC Call 130 PRG 18.12.2024/ DE000HG6S3H9 /
| 2024-04-19 9:35:30 PM |
Chg.+0.030 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+1.01% |
3.020
Bid Size: 50,000 |
-
Ask Size: - |
PROCTER GAMBLE |
130.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HG6S3H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2022-11-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.13 |
| Parity: |
1.78 |
| Time value: |
1.18 |
| Break-even: |
159.60 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.34% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
3.70 |
| Rho: |
0.53 |
Quote data
| Open: |
2.760 |
| High: |
2.990 |
| Low: |
2.630 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-7.72% |
| 3 Months |
|
|
+34.08% |
| YTD |
|
|
+48.76% |
| 1 Year |
|
|
+7.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.730 |
| 1M High / 1M Low: |
3.290 |
2.720 |
| 6M High / 6M Low: |
3.290 |
1.910 |
| High (YTD): |
2024-03-27 |
3.290 |
| Low (YTD): |
2024-01-05 |
2.140 |
| 52W High: |
2024-03-27 |
3.290 |
| 52W Low: |
2023-12-15 |
1.910 |
| Avg. price 1W: |
|
2.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.80% |
| Volatility 6M: |
|
68.73% |
| Volatility 1Y: |
|
63.71% |
| Volatility 3Y: |
|
- |
