HSBC WAR. CALL 01/25 PRG/ DE000HG4B5G7 /
| 2024-04-24 9:37:09 PM | Chg.+0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +3.51% | 1.2000 Bid Size: 50,000 |
1.2100 Ask Size: 50,000 |
PROCTER GAMBLE | 160.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG4B5G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.13 |
| Parity: | -0.91 |
| Time value: | 1.14 |
| Break-even: | 171.40 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 6.48 |
| Rho: | 0.46 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1800 |
| Low: | 1.0300 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.21% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +34.09% | ||
| YTD | +114.55% | ||
| 1 Year | -21.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.8100 |
| 6M High / 6M Low: | 1.2100 | 0.4900 |
| High (YTD): | 2024-03-13 | 1.2100 |
| Low (YTD): | 2024-01-22 | 0.5900 |
| 52W High: | 2023-05-03 | 1.5100 |
| 52W Low: | 2023-12-15 | 0.4900 |
| Avg. price 1W: | 1.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9052 | |
| Avg. volume 6M: | 2.2063 | |
| Avg. price 1Y: | 1.0221 | |
| Avg. volume 1Y: | 2.1719 | |
| Volatility 1M: | 109.67% | |
| Volatility 6M: | 122.38% | |
| Volatility 1Y: | 105.94% | |
| Volatility 3Y: | - |
