HSBC WAR. CALL 06/26 PRG/ DE000HS762F6 /
| 7/18/2024 1:36:46 PM | Chg.+0.0200 | Bid2:18:37 PM | Ask2:18:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +2.99% | 0.6800 Bid Size: 50,000 |
0.7000 Ask Size: 50,000 |
Procter and Gamble C... | 200.00 USD | 6/18/2026 | Call |
Master data
| WKN: | HS762F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 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: | 22.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -2.79 |
| Time value: | 0.69 |
| Break-even: | 189.71 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 8.00 |
| Rho: | 0.93 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6900 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
