HSBC WAR. CALL 01/25 PRG/ DE000HG60H39 /
2024-05-17 9:36:42 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | 0.00% | 0.0630 Bid Size: 50,000 |
0.0750 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: | 205.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.13 |
Parity: | -4.58 |
Time value: | 0.08 |
Break-even: | 200.75 |
Moneyness: | 0.77 |
Premium: | 0.30 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.01 |
Spread %: | 19.05% |
Delta: | 0.07 |
Theta: | -0.01 |
Omega: | 15.36 |
Rho: | 0.07 |
Quote data
Open: | 0.0680 |
---|---|
High: | 0.0680 |
Low: | 0.0680 |
Previous Close: | 0.0680 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | +30.77% | ||
3 Months | +15.25% | ||
YTD | +25.93% | ||
1 Year | -70.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0680 | 0.0570 |
---|---|---|
1M High / 1M Low: | 0.0710 | 0.0520 |
6M High / 6M Low: | 0.0880 | 0.0440 |
High (YTD): | 2024-03-18 | 0.0870 |
Low (YTD): | 2024-01-25 | 0.0440 |
52W High: | 2023-08-09 | 0.2400 |
52W Low: | 2024-01-25 | 0.0440 |
Avg. price 1W: | 0.0642 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0639 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0647 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1151 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 130.01% | |
Volatility 6M: | 101.06% | |
Volatility 1Y: | 103.50% | |
Volatility 3Y: | - |