HSBC WAR. CALL 06/26 PRG/ DE000HS762E9 /
2024-09-10 9:36:07 PM | Chg.+0.0600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6100EUR | +3.87% | 1.6500 Bid Size: 50,000 |
1.6600 Ask Size: 50,000 |
Procter and Gamble C... | 180.00 USD | 2026-06-18 | Call |
Master data
WKN: | HS762E |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Procter and Gamble Co |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 USD |
Maturity: | 2026-06-18 |
Issue date: | 2024-06-11 |
Last trading day: | 2026-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.16 |
Leverage: | Yes |
Calculated values
Fair value: | 1.45 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.15 |
Historic volatility: | 0.13 |
Parity: | -0.36 |
Time value: | 1.57 |
Break-even: | 178.81 |
Moneyness: | 0.98 |
Premium: | 0.12 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.01 |
Spread %: | 0.64% |
Delta: | 0.62 |
Theta: | -0.02 |
Omega: | 6.29 |
Rho: | 1.47 |
Quote data
Open: | 1.5400 |
---|---|
High: | 1.6200 |
Low: | 1.5400 |
Previous Close: | 1.5500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.33% | ||
---|---|---|---|
1 Month | +13.38% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5700 | 1.5000 |
---|---|---|
1M High / 1M Low: | 1.5700 | 1.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |