HSBC Call 170 PRG 21.03.2025
/ DE000HS4PKY9
HSBC Call 170 PRG 21.03.2025/ DE000HS4PKY9 /
| 1/23/2025 8:34:09 AM |
Chg.-0.006 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
170.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
HS4PKY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.17 |
| Time value: |
0.15 |
| Break-even: |
171.54 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
8.45% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
22.31 |
| Rho: |
0.05 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.83% |
| 1 Month |
|
|
-74.26% |
| 3 Months |
|
|
-80.96% |
| YTD |
|
|
-73.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.120 |
| 1M High / 1M Low: |
0.540 |
0.120 |
| 6M High / 6M Low: |
1.320 |
0.120 |
| High (YTD): |
1/2/2025 |
0.480 |
| Low (YTD): |
1/16/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.29% |
| Volatility 6M: |
|
210.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |