HSBC WAR. CALL 01/25 PRG/ DE000HG5Y9H9 /
| 2024-05-13 8:00:14 AM | Chg.-0.0200 | Bid8:08:13 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | -0.43% | 4.6200 Bid Size: 50,000 |
- Ask Size: - |
PROCTER GAMBLE | 120.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG5Y9H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-10-07 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.80 |
|---|---|
| Intrinsic value: | 3.49 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.13 |
| Parity: | 3.49 |
| Time value: | 1.15 |
| Break-even: | 166.40 |
| Moneyness: | 1.29 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | 0.81 |
| Theta: | -0.04 |
| Omega: | 2.71 |
| Rho: | 0.54 |
Quote data
| Open: | 4.6200 |
|---|---|
| High: | 4.6200 |
| Low: | 4.6200 |
| Previous Close: | 4.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +27.62% | ||
| 3 Months | +23.53% | ||
| YTD | +66.19% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 3.6800 |
| 6M High / 6M Low: | 4.6400 | 2.6800 |
| High (YTD): | 2024-05-10 | 4.6400 |
| Low (YTD): | 2024-01-05 | 2.9200 |
| 52W High: | 2024-05-10 | 4.6400 |
| 52W Low: | 2023-12-15 | 2.6800 |
| Avg. price 1W: | 4.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2047 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6532 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5891 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.17% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 50.28% | |
| Volatility 3Y: | - |
