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HSBC Call 170 PRG 15.01.2025/  DE000HG4B5H5  /

Frankfurt Zert./HSBC
2024-04-25  4:50:36 PM Chg.+0.040 Bid4:54:04 PM Ask4:54:04 PM Underlying Strike price Expiration date Option type
0.710EUR +5.97% 0.710
Bid Size: 50,000		 0.720
Ask Size: 50,000		 PROCTER GAMBLE 170.00 - 2025-01-15 Call
 

Master data

WKN: HG4B5H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.02
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -1.80
Time value: 0.69
Break-even: 176.90
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.37
Theta: -0.03
Omega: 8.17
Rho: 0.36
 

Quote data

Open: 0.660
High: 0.730
Low: 0.640
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.54%
1 Month  
+20.34%
3 Months  
+47.92%
YTD  
+153.57%
1 Year
  -33.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 0.700 0.250
High (YTD): 2024-03-13 0.700
Low (YTD): 2024-01-22 0.300
52W High: 2023-05-03 1.070
52W Low: 2023-12-15 0.250
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   138.11%
Volatility 6M:   144.35%
Volatility 1Y:   123.37%
Volatility 3Y:   -