HSBC Call 200 PRG 15.01.2025/  DE000HG60H39  /

Frankfurt Zert./HSBC
2024-04-24  9:35:49 PM Chg.+0.001 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.057EUR +1.79% -
Bid Size: -
-
Ask Size: -
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: 225.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.13
Parity: -4.91
Time value: 0.07
Break-even: 200.67
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 21.82%
Delta: 0.07
Theta: -0.01
Omega: 15.07
Rho: 0.07
 

Quote data

Open: 0.050
High: 0.061
Low: 0.042
Previous Close: 0.056
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -1.72%
3 Months  
+35.71%
YTD  
+54.05%
1 Year
  -80.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.048
1M High / 1M Low: 0.067 0.034
6M High / 6M Low: 0.140 0.033
High (YTD): 2024-03-13 0.076
Low (YTD): 2024-01-24 0.033
52W High: 2023-05-03 0.300
52W Low: 2024-01-24 0.033
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   178.99%
Volatility 6M:   166.02%
Volatility 1Y:   143.89%
Volatility 3Y:   -