HSBC Call 170 PRG 15.01.2027
/ DE000HS4DP30
HSBC Call 170 PRG 15.01.2027/ DE000HS4DP30 /
| 05/08/2024 08:26:18 |
Chg.+0.11 |
Bid13:53:26 |
Ask13:53:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+6.15% |
2.09
Bid Size: 50,000 |
2.17
Ask Size: 50,000 |
PROCTER GAMBLE |
170.00 - |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DP3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-1.41 |
| Time value: |
2.09 |
| Break-even: |
190.90 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.24 |
| Rho: |
1.66 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.95% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.57 |
| 1M High / 1M Low: |
2.16 |
1.57 |
| 6M High / 6M Low: |
2.17 |
1.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.60% |
| Volatility 6M: |
|
72.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
