HSBC Call 180 PRG 15.01.2025
/ DE000HG4B5J1
HSBC Call 180 PRG 15.01.2025/ DE000HG4B5J1 /
| 2024-04-25 8:37:16 AM |
Chg.+0.010 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
43.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-2.80 |
| 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: |
10.40 |
| Rho: |
0.24 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
+128.57% |
| 1 Year |
|
|
-53.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
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: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.22% |
| Volatility 6M: |
|
165.84% |
| Volatility 1Y: |
|
139.65% |
| Volatility 3Y: |
|
- |
