HSBC Call 240 PG 18.06.2026/  DE000HS762H2  /

EUWAX
11/15/2024  8:16:04 AM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.074EUR -6.33% -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 240.00 USD 6/18/2026 Call
 

Master data

WKN: HS762H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Procter and Gamble Co
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 6/18/2026
Issue date: 6/11/2024
Last trading day: 6/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.48
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -6.69
Time value: 0.12
Break-even: 229.15
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 11.32%
Delta: 0.09
Theta: -0.01
Omega: 11.63
Rho: 0.20
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month
  -36.75%
3 Months
  -40.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.068
1M High / 1M Low: 0.126 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -