HSBC WAR. CALL 01/27 PRG/ DE000HS4DP55 /
| 2024-10-11 9:37:22 PM | Chg.+0.0900 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +7.76% | 1.2500 Bid Size: 50,000 |
1.2700 Ask Size: 50,000 |
PROCTER GAMBLE | 190.00 - | 2027-01-15 | Call |
Master data
| WKN: | HS4DP5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -3.35 |
| Time value: | 1.27 |
| Break-even: | 202.70 |
| Moneyness: | 0.82 |
| Premium: | 0.30 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 5.11 |
| Rho: | 1.18 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.2500 |
| Low: | 1.1400 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +9.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.1000 |
| 6M High / 6M Low: | 1.4900 | 0.9000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.20% | |
| Volatility 6M: | 90.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
