HSBC WAR. CALL 06/26 PRG/ DE000HS762F6 /
| 9/27/2024 9:35:38 PM | Chg.+0.0100 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +1.52% | 0.6400 Bid Size: 50,000 |
0.6600 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: | 23.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | -2.40 |
| Time value: | 0.67 |
| Break-even: | 185.64 |
| Moneyness: | 0.87 |
| Premium: | 0.20 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 8.42 |
| Rho: | 0.86 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +17.54% | ||
| 3 Months | +11.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
