HSBC WAR. CALL 01/25 PRG/ DE000HG60H39 /
| 2024-05-08 8:00:38 AM | Chg.0.0000 | Bid9:18:59 AM | Ask9:18:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | 0.00% | 0.0580 Bid Size: 50,000 |
0.0820 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: | 202.89 |
| 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: | 200.76 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 18.75% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 15.33 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0670 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +31.37% | ||
| 3 Months | -11.84% | ||
| YTD | +24.07% | ||
| 1 Year | -75.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0460 |
| 6M High / 6M Low: | 0.1100 | 0.0440 |
| High (YTD): | 2024-03-18 | 0.0870 |
| Low (YTD): | 2024-01-25 | 0.0440 |
| 52W High: | 2023-05-16 | 0.2800 |
| 52W Low: | 2024-01-25 | 0.0440 |
| Avg. price 1W: | 0.0685 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1218 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 123.48% | |
| Volatility 6M: | 98.90% | |
| Volatility 1Y: | 102.72% | |
| Volatility 3Y: | - |
