HSBC WAR. CALL 06/26 PRG/  DE000HS762H2  /

gettex Zettex2
8/5/2024  1:35:05 PM Chg.-0.0060 Bid5:07:59 PM Ask5:07:59 PM Underlying Strike price Expiration date Option type
0.1180EUR -4.84% 0.1050
Bid Size: 50,000
0.1530
Ask Size: 50,000
Procter and Gamble C... 240.00 USD 6/18/2026 Call
 

Master data

WKN: HS762H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Procter and Gamble Co
Type: Warrant
Option type: Call
Strike price: 240.00 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: 108.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.13
Parity: -6.41
Time value: 0.14
Break-even: 221.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.10
Theta: -0.01
Omega: 11.21
Rho: 0.27
 

Quote data

Open: 0.1000
High: 0.1180
Low: 0.1000
Previous Close: 0.1240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.38%
1 Month
  -15.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1540 0.0840
1M High / 1M Low: 0.1540 0.0840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1324
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -