HSBC WAR. CALL 01/25 PRG/ DE000HG4B5D4 /
| 2024-04-30 9:36:06 PM | Chg.+0.1300 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | +3.92% | 3.5100 Bid Size: 50,000 |
- Ask Size: - |
PROCTER GAMBLE | 130.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG4B5D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 2.30 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.13 |
| Parity: | 2.30 |
| Time value: | 1.15 |
| Break-even: | 164.50 |
| Moneyness: | 1.18 |
| Premium: | 0.08 |
| Premium p.a.: | 0.11 |
| Spread abs.: | -0.06 |
| Spread %: | -1.71% |
| Delta: | 0.77 |
| Theta: | -0.04 |
| Omega: | 3.42 |
| Rho: | 0.59 |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.4600 |
| Low: | 3.2900 |
| Previous Close: | 3.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +10.22% | ||
| YTD | +65.07% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.7900 |
| 6M High / 6M Low: | 3.4500 | 1.9800 |
| High (YTD): | 2024-04-30 | 3.4500 |
| Low (YTD): | 2024-01-05 | 2.2200 |
| 52W High: | 2024-04-30 | 3.4500 |
| 52W Low: | 2023-12-15 | 1.9800 |
| Avg. price 1W: | 3.3920 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 3.0586 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 2.8180 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 2.8350 | |
| Avg. volume 1Y: | 3.2070 | |
| Volatility 1M: | 60.53% | |
| Volatility 6M: | 65.48% | |
| Volatility 1Y: | 60.33% | |
| Volatility 3Y: | - |
