HSBC WAR. CALL 06/26 PRG/ DE000HS762F6 /
| 17/07/2024 19:36:20 | Chg.+0.0800 | Bid20:51:17 | Ask20:51:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +14.29% | 0.6800 Bid Size: 50,000 |
0.6900 Ask Size: 50,000 |
Procter and Gamble C... | 200.00 USD | 18/06/2026 | 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: | 18/06/2026 |
| Issue date: | 11/06/2024 |
| Last trading day: | 17/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.12 |
| Parity: | -3.03 |
| Time value: | 0.57 |
| Break-even: | 189.15 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 8.61 |
| Rho: | 0.83 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5600 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 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: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
