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HSBC Call 160 PRG 15.01.2025/  DE000HG4B5G7  /

Frankfurt Zert./HSBC
2024-04-19  9:00:31 PM Chg.0.000 Bid9:27:49 PM Ask9:27:49 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.940
Bid Size: 50,000		 0.950
Ask Size: 50,000		 PROCTER GAMBLE 160.00 - 2025-01-15 Call
 

Master data

WKN: HG4B5G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.40
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -1.22
Time value: 0.96
Break-even: 169.60
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.45
Theta: -0.03
Omega: 6.93
Rho: 0.42
 

Quote data

Open: 0.820
High: 0.950
Low: 0.740
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -18.10%
3 Months  
+58.33%
YTD  
+75.93%
1 Year
  -20.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.800
1M High / 1M Low: 1.170 0.800
6M High / 6M Low: 1.200 0.480
High (YTD): 2024-03-13 1.200
Low (YTD): 2024-01-22 0.590
52W High: 2023-05-02 1.510
52W Low: 2023-12-15 0.480
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   1.021
Avg. volume 1Y:   23.047
Volatility 1M:   102.94%
Volatility 6M:   122.48%
Volatility 1Y:   108.71%
Volatility 3Y:   -