HSBC WAR. CALL 12/24 PRG/ DE000HG6S3H9 /
| 2024-04-25 9:35:46 PM | Chg.-0.0200 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | -0.60% | 3.3700 Bid Size: 50,000 |
- Ask Size: - |
PROCTER GAMBLE | 130.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG6S3H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.54 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.13 |
| Parity: | 2.20 |
| Time value: | 1.19 |
| Break-even: | 163.90 |
| Moneyness: | 1.17 |
| Premium: | 0.08 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.76 |
| Theta: | -0.04 |
| Omega: | 3.40 |
| Rho: | 0.53 |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.4600 |
| Low: | 3.3000 |
| Previous Close: | 3.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +20.58% | ||
| YTD | +64.53% | ||
| 1 Year | +1.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.7200 |
| 6M High / 6M Low: | 3.3600 | 1.9200 |
| High (YTD): | 2024-04-24 | 3.3600 |
| Low (YTD): | 2024-01-05 | 2.1600 |
| 52W High: | 2024-04-24 | 3.3600 |
| 52W Low: | 2023-12-15 | 1.9200 |
| Avg. price 1W: | 3.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7344 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7724 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.05% | |
| Volatility 6M: | 68.16% | |
| Volatility 1Y: | 61.13% | |
| Volatility 3Y: | - |
