HSBC Call 200 PRG 15.01.2025/  DE000HG60H39  /

Frankfurt Zert./HSBC
2024-05-10  9:35:33 PM Chg.+0.004 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.068EUR +6.25% 0.066
Bid Size: 50,000
0.078
Ask Size: 50,000
PROCTER GAMBLE 200.00 - 2025-01-15 Call
 

Master data

WKN: HG60H3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2022-11-18
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.13
Parity: -4.51
Time value: 0.08
Break-even: 200.76
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 18.75%
Delta: 0.08
Theta: -0.01
Omega: 15.53
Rho: 0.08
 

Quote data

Open: 0.060
High: 0.069
Low: 0.057
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+70.00%
3 Months  
+23.64%
YTD  
+83.78%
1 Year
  -73.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.059
1M High / 1M Low: 0.068 0.040
6M High / 6M Low: 0.110 0.033
High (YTD): 2024-03-13 0.076
Low (YTD): 2024-01-24 0.033
52W High: 2023-05-15 0.280
52W Low: 2024-01-24 0.033
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   150.58%
Volatility 6M:   169.15%
Volatility 1Y:   146.81%
Volatility 3Y:   -