HSBC Call 120 PRG 15.01.2025
/ DE000HG5Y9H9
HSBC Call 120 PRG 15.01.2025/ DE000HG5Y9H9 /
| 29/08/2024 09:06:00 |
Chg.+0.020 |
Bid29/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
120.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HG5Y9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
07/10/2022 |
| Last trading day: |
29/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.13 |
| Parity: |
3.79 |
| Time value: |
0.78 |
| Break-even: |
165.70 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
2.87 |
| Rho: |
0.31 |
Quote data
| Open: |
4.590 |
| High: |
4.590 |
| Low: |
4.570 |
| Previous Close: |
4.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
-1.93% |
| YTD |
|
|
+64.39% |
| 1 Year |
|
|
+25.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.850 |
4.450 |
| 6M High / 6M Low: |
4.860 |
3.600 |
| High (YTD): |
29/07/2024 |
4.860 |
| Low (YTD): |
05/01/2024 |
2.920 |
| 52W High: |
29/07/2024 |
4.860 |
| 52W Low: |
15/12/2023 |
2.670 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
49.44% |
| Volatility 1Y: |
|
54.53% |
| Volatility 3Y: |
|
- |
