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HSBC Call 190 PRG 15.01.2025/  DE000HG60H21  /

Frankfurt Zert./HSBC
2024-05-10  9:35:33 PM Chg.+0.013 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.174EUR +8.07% 0.170
Bid Size: 50,000		 0.182
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: 85.11
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.13
Parity: -3.51
Time value: 0.18
Break-even: 191.82
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 7.06%
Delta: 0.15
Theta: -0.01
Omega: 12.89
Rho: 0.15
 

Quote data

Open: 0.160
High: 0.174
Low: 0.153
Previous Close: 0.161
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+97.73%
3 Months  
+47.46%
YTD  
+163.64%
1 Year
  -59.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.144
1M High / 1M Low: 0.174 0.094
6M High / 6M Low: 0.200 0.065
High (YTD): 2024-05-10 0.174
Low (YTD): 2024-01-22 0.065
52W High: 2023-05-15 0.460
52W Low: 2024-01-22 0.065
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   132.83%
Volatility 6M:   159.19%
Volatility 1Y:   140.04%
Volatility 3Y:   -