HSBC WAR. CALL 01/27 PRG/ DE000HS4DP22 /
| 10/07/2024 09:36:35 | Chg.0.0000 | Bid09:58:33 | Ask09:58:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | 0.00% | 2.4100 Bid Size: 50,000 |
2.4500 Ask Size: 50,000 |
PROCTER GAMBLE | 160.00 - | 15/01/2027 | Call |
Master data
| WKN: | HS4DP2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.12 |
| Parity: | -0.68 |
| Time value: | 2.44 |
| Break-even: | 184.40 |
| Moneyness: | 0.96 |
| Premium: | 0.20 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 3.91 |
| Rho: | 1.79 |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.4300 |
| Low: | 2.4300 |
| Previous Close: | 2.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | +16.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5173 | |
| Avg. volume 1M: | 5.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
