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HSBC Call 150 PRG 18.12.2024/  DE000HG6S3K3  /

Frankfurt Zert./HSBC
2024-11-07  9:35:27 PM Chg.+0.210 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
1.390EUR +17.80% 1.350
Bid Size: 50,000		 -
Ask Size: -		 PROCTER GAMBLE 150.00 - 2024-12-18 Call
 

Master data

WKN: HG6S3K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2022-11-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.72
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.01
Implied volatility: 0.58
Historic volatility: 0.14
Parity: 0.01
Time value: 1.17
Break-even: 161.80
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 1.72%
Delta: 0.55
Theta: -0.15
Omega: 6.95
Rho: 0.08
 

Quote data

Open: 1.180
High: 1.390
Low: 1.150
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -18.24%
3 Months
  -37.10%
YTD  
+59.77%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.180
1M High / 1M Low: 2.220 1.180
6M High / 6M Low: 2.590 1.180
High (YTD): 2024-09-10 2.590
Low (YTD): 2024-01-05 0.940
52W High: 2024-09-10 2.590
52W Low: 2023-12-15 0.780
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.677
Avg. volume 1Y:   0.000
Volatility 1M:   112.22%
Volatility 6M:   109.82%
Volatility 1Y:   107.00%
Volatility 3Y:   -