HSBC WAR. CALL 01/25 PRG/ DE000HG4B5D4 /
| 2024-04-18 3:36:34 PM | Chg.+0.0700 | Bid3:42:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | +2.42% | 2.9500 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: | 5.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.15 |
|---|---|
| Intrinsic value: | 1.71 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.13 |
| Parity: | 1.71 |
| Time value: | 1.14 |
| Break-even: | 158.50 |
| Moneyness: | 1.13 |
| Premium: | 0.08 |
| Premium p.a.: | 0.11 |
| Spread abs.: | -0.07 |
| Spread %: | -2.40% |
| Delta: | 0.75 |
| Theta: | -0.03 |
| Omega: | 3.85 |
| Rho: | 0.61 |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9600 |
| Low: | 2.9000 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +26.50% | ||
| YTD | +41.63% | ||
| 1 Year | +3.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.7900 |
| 6M High / 6M Low: | 3.3500 | 1.9800 |
| High (YTD): | 2024-03-27 | 3.3500 |
| Low (YTD): | 2024-01-05 | 2.2200 |
| 52W High: | 2024-03-27 | 3.3500 |
| 52W Low: | 2023-12-15 | 1.9800 |
| Avg. price 1W: | 2.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7774 | |
| Avg. volume 6M: | 1.5873 | |
| Avg. price 1Y: | 2.8299 | |
| Avg. volume 1Y: | 2.4258 | |
| Volatility 1M: | 51.04% | |
| Volatility 6M: | 66.12% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
