HSBC Call 160 PG 18.06.2026
/ DE000HS762D1
HSBC Call 160 PG 18.06.2026/ DE000HS762D1 /
| 2024-11-15 9:35:30 PM |
Chg.+0.140 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+6.64% |
2.240
Bid Size: 50,000 |
2.250
Ask Size: 50,000 |
Procter and Gamble C... |
160.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
HS762D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
0.91 |
| Time value: |
1.34 |
| Break-even: |
174.48 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
5.23 |
| Rho: |
1.51 |
Quote data
| Open: |
2.040 |
| High: |
2.300 |
| Low: |
2.040 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.000 |
| 1M High / 1M Low: |
2.400 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
