HSBC WAR. CALL 01/27 PRG/ DE000HS4DP48 /
| 2024-06-28 9:35:58 PM | Chg.-0.0700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -4.55% | 1.4700 Bid Size: 50,000 |
1.4900 Ask Size: 50,000 |
PROCTER GAMBLE | 180.00 - | 2027-01-15 | Call |
Master data
| WKN: | HS4DP4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.13 |
| Parity: | -2.61 |
| Time value: | 1.49 |
| Break-even: | 194.90 |
| Moneyness: | 0.86 |
| Premium: | 0.27 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | 0.48 |
| Theta: | -0.02 |
| Omega: | 4.96 |
| Rho: | 1.50 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5500 |
| Low: | 1.4700 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +2.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
