HSBC Call 160 PRG 15.01.2025
/ DE000HG4B5G7
HSBC Call 160 PRG 15.01.2025/ DE000HG4B5G7 /
| 2024-04-23 8:37:50 AM |
Chg.+0.09 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+9.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-0.93 |
| Time value: |
1.11 |
| Break-even: |
171.10 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
6.60 |
| Rho: |
0.45 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.57% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
+29.76% |
| YTD |
|
|
+98.18% |
| 1 Year |
|
|
-9.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.81 |
| 1M High / 1M Low: |
1.17 |
0.81 |
| 6M High / 6M Low: |
1.19 |
0.48 |
| High (YTD): |
2024-03-14 |
1.19 |
| Low (YTD): |
2024-01-22 |
0.58 |
| 52W High: |
2023-05-03 |
1.53 |
| 52W Low: |
2023-12-15 |
0.48 |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.41% |
| Volatility 6M: |
|
128.81% |
| Volatility 1Y: |
|
110.02% |
| Volatility 3Y: |
|
- |
