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HSBC Call 150 PRG 15.01.2025/  DE000HG4B5F9  /

Frankfurt Zert./HSBC
2024-04-18  9:35:20 PM Chg.+0.100 Bid9:57:14 PM Ask9:57:14 PM Underlying Strike price Expiration date Option type
1.530EUR +6.99% 1.540
Bid Size: 50,000		 1.550
Ask Size: 50,000		 PROCTER GAMBLE 150.00 - 2025-01-15 Call
 

Master data

WKN: HG4B5F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.08
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -0.29
Time value: 1.46
Break-even: 164.60
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.56
Theta: -0.03
Omega: 5.67
Rho: 0.51
 

Quote data

Open: 1.460
High: 1.530
Low: 1.430
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month
  -13.07%
3 Months  
+41.67%
YTD  
+64.52%
1 Year
  -8.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.350
1M High / 1M Low: 1.820 1.350
6M High / 6M Low: 1.830 0.850
High (YTD): 2024-03-13 1.830
Low (YTD): 2024-01-05 1.000
52W High: 2023-04-25 2.050
52W Low: 2023-12-15 0.850
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.416
Avg. volume 6M:   0.000
Avg. price 1Y:   1.523
Avg. volume 1Y:   0.000
Volatility 1M:   78.13%
Volatility 6M:   101.89%
Volatility 1Y:   91.83%
Volatility 3Y:   -