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HSBC Call 180 PRG 15.01.2025/  DE000HG4B5J1  /

EUWAX
2024-04-26  8:36:53 AM Chg.+0.010 Bid3:36:21 PM Ask3:36:21 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.340
Bid Size: 50,000		 0.360
Ask Size: 50,000		 PROCTER GAMBLE 180.00 - 2025-01-15 Call
 

Master data

WKN: HG4B5J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-15
Issue date: 2022-06-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.30
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -2.85
Time value: 0.35
Break-even: 183.50
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.24
Theta: -0.02
Omega: 10.31
Rho: 0.24
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+13.79%
3 Months  
+32.00%
YTD  
+135.71%
1 Year
  -52.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: 0.410 0.121
High (YTD): 2024-03-14 0.360
Low (YTD): 2024-01-22 0.137
52W High: 2023-05-03 0.730
52W Low: 2023-12-15 0.121
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   150.16%
Volatility 6M:   165.88%
Volatility 1Y:   139.68%
Volatility 3Y:   -