HSBC Call 200 PRG 19.12.2025
/ DE000HS2RHP3
HSBC Call 200 PRG 19.12.2025/ DE000HS2RHP3 /
| 2024-05-03 9:35:35 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
PROCTER GAMBLE |
200.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
HS2RHP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-4.72 |
| Time value: |
0.43 |
| Break-even: |
204.30 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
8.10 |
| Rho: |
0.50 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+119.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.420 |
0.270 |
| 6M High / 6M Low: |
0.430 |
0.169 |
| High (YTD): |
2024-03-13 |
0.430 |
| Low (YTD): |
2024-01-22 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.405 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.72% |
| Volatility 6M: |
|
120.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
