HSBC WAR. CALL 01/25 PRG/ DE000HG4B5J1 /
| 2024-04-26 9:36:23 PM | Chg.-0.0300 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -8.82% | 0.3000 Bid Size: 50,000 |
0.3100 Ask Size: 50,000 |
PROCTER GAMBLE | 180.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG4B5J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.13 |
| Parity: | -2.80 |
| Time value: | 0.31 |
| Break-even: | 183.10 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 11.09 |
| Rho: | 0.23 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | +24.00% | ||
| YTD | +105.30% | ||
| 1 Year | -56.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2000 |
| 6M High / 6M Low: | 0.4100 | 0.1410 |
| High (YTD): | 2024-03-13 | 0.3700 |
| Low (YTD): | 2024-01-22 | 0.1440 |
| 52W High: | 2023-05-03 | 0.7300 |
| 52W Low: | 2023-12-15 | 0.1410 |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 156.29% | |
| Volatility 6M: | 142.03% | |
| Volatility 1Y: | 125.71% | |
| Volatility 3Y: | - |
