HSBC WAR. CALL 01/25 PRG/ DE000HG4B5H5 /
| 2024-04-25 6:35:28 PM | Chg.+0.0500 | Bid6:57:09 PM | Ask6:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +7.46% | 0.7100 Bid Size: 50,000 |
0.7200 Ask Size: 50,000 |
PROCTER GAMBLE | 170.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG4B5H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.13 |
| Parity: | -1.80 |
| Time value: | 0.69 |
| Break-even: | 176.90 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | 0.37 |
| Theta: | -0.03 |
| Omega: | 8.17 |
| Rho: | 0.36 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6600 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +50.00% | ||
| YTD | +148.28% | ||
| 1 Year | -32.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4300 |
| 6M High / 6M Low: | 0.7100 | 0.2600 |
| High (YTD): | 2024-03-13 | 0.7100 |
| Low (YTD): | 2024-01-22 | 0.3000 |
| 52W High: | 2023-05-03 | 1.0800 |
| 52W Low: | 2023-12-15 | 0.2600 |
| Avg. price 1W: | 0.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5201 | |
| Avg. volume 6M: | .8095 | |
| Avg. price 1Y: | 0.6412 | |
| Avg. volume 1Y: | .7969 | |
| Volatility 1M: | 139.47% | |
| Volatility 6M: | 140.06% | |
| Volatility 1Y: | 119.63% | |
| Volatility 3Y: | - |
