HSBC Call 140 PRG 15.01.2025
/ DE000HG4B5E2
HSBC Call 140 PRG 15.01.2025/ DE000HG4B5E2 /
| 2024-04-18 8:38:38 AM |
Chg.+0.07 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+3.38% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
140.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG4B5E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.13 |
| Parity: |
0.71 |
| Time value: |
1.46 |
| Break-even: |
161.70 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
4.50 |
| Rho: |
0.57 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
-14.06% |
| 3 Months |
|
|
+32.10% |
| YTD |
|
|
+45.58% |
| 1 Year |
|
|
-3.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.03 |
| 1M High / 1M Low: |
2.54 |
2.02 |
| 6M High / 6M Low: |
2.56 |
1.35 |
| High (YTD): |
2024-03-14 |
2.56 |
| Low (YTD): |
2024-01-05 |
1.56 |
| 52W High: |
2023-05-03 |
2.66 |
| 52W Low: |
2023-12-15 |
1.35 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.08% |
| Volatility 6M: |
|
84.18% |
| Volatility 1Y: |
|
75.86% |
| Volatility 3Y: |
|
- |
