HSBC Call 150 PRG 15.01.2025
/ DE000HG4B5F9
HSBC Call 150 PRG 15.01.2025/ DE000HG4B5F9 /
| 2024-04-25 8:37:16 AM |
Chg.+0.01 |
Bid5:49:09 PM |
Ask5:49:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+0.56% |
1.89
Bid Size: 50,000 |
1.91
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: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
0.20 |
| Time value: |
1.69 |
| Break-even: |
168.90 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.61% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.93 |
| Rho: |
0.54 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.97% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
+90.53% |
| 1 Year |
|
|
-9.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.46 |
| 1M High / 1M Low: |
1.80 |
1.36 |
| 6M High / 6M Low: |
1.82 |
0.84 |
| High (YTD): |
2024-03-14 |
1.82 |
| Low (YTD): |
2024-01-05 |
1.01 |
| 52W High: |
2023-05-03 |
2.06 |
| 52W Low: |
2023-12-15 |
0.84 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
3.16 |
| Volatility 1M: |
|
85.26% |
| Volatility 6M: |
|
104.33% |
| Volatility 1Y: |
|
90.23% |
| Volatility 3Y: |
|
- |
