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HSBC Call 190 PRG 15.01.2025/  DE000HG60H21  /

Frankfurt Zert./HSBC
2024-05-27  11:00:50 AM Chg.-0.012 Bid11:05:19 AM Ask11:05:19 AM Underlying Strike price Expiration date Option type
0.119EUR -9.16% 0.120
Bid Size: 50,000		 0.144
Ask Size: 50,000		 PROCTER GAMBLE 190.00 - 2025-01-15 Call
 

Master data

WKN: HG60H2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-15
Issue date: 2022-11-18
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.12
Parity: -3.76
Time value: 0.14
Break-even: 191.42
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 9.23%
Delta: 0.13
Theta: -0.01
Omega: 13.48
Rho: 0.11
 

Quote data

Open: 0.121
High: 0.121
Low: 0.118
Previous Close: 0.131
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -7.03%
3 Months
  -12.50%
YTD  
+80.30%
1 Year
  -54.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.131
1M High / 1M Low: 0.174 0.124
6M High / 6M Low: 0.174 0.065
High (YTD): 2024-05-10 0.174
Low (YTD): 2024-01-22 0.065
52W High: 2023-08-08 0.390
52W Low: 2024-01-22 0.065
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   151.07%
Volatility 6M:   162.05%
Volatility 1Y:   140.72%
Volatility 3Y:   -