HSBC WAR. CALL 01/27 PRG/ DE000HS4DP48 /
| 17/07/2024 08:00:29 | Chg.0.0000 | Bid08:40:18 | Ask08:40:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | 0.00% | 1.4500 Bid Size: 50,000 |
1.4900 Ask Size: 50,000 |
PROCTER GAMBLE | 180.00 - | 15/01/2027 | Call |
Master data
| WKN: | HS4DP4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 15/01/2027 |
| Issue date: | 24/01/2024 |
| Last trading day: | 14/01/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.12 |
| Parity: | -2.69 |
| Time value: | 1.49 |
| Break-even: | 194.90 |
| Moneyness: | 0.85 |
| Premium: | 0.27 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 4.86 |
| Rho: | 1.44 |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4600 |
| Low: | 1.4600 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -13.10% | ||
| 3 Months | +16.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
