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HSBC Call 190 PRG 15.01.2025/  DE000HG60H21  /

Frankfurt Zert./HSBC
2024-06-06  9:35:31 PM Chg.+0.038 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.154EUR +32.76% 0.153
Bid Size: 50,000		 0.165
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: 118.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.12
Parity: -3.73
Time value: 0.13
Break-even: 191.29
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 10.26%
Delta: 0.12
Theta: -0.01
Omega: 14.00
Rho: 0.10
 

Quote data

Open: 0.108
High: 0.155
Low: 0.103
Previous Close: 0.116
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+71.11%
1 Month  
+6.94%
3 Months  
+7.69%
YTD  
+133.33%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.090
1M High / 1M Low: 0.174 0.085
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:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   178.27%
Volatility 6M:   163.90%
Volatility 1Y:   143.82%
Volatility 3Y:   -