HSBC WAR. CALL 12/25 PRG/ DE000HS2RHP3 /
| 2024-05-03 9:37:21 PM | Chg.-0.0100 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -2.33% | 0.4200 Bid Size: 50,000 |
0.4300 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: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4000 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +16.67% | ||
| YTD | +110.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2800 |
| 6M High / 6M Low: | 0.4400 | 0.1980 |
| High (YTD): | 2024-03-18 | 0.4400 |
| Low (YTD): | 2024-01-22 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3219 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.42% | |
| Volatility 6M: | 106.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
