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HSBC Call 158 ALV 19.06.2024/  DE000HG4PSA6  /

Frankfurt Zert./HSBC
11/06/2024  10:50:40 Chg.0.000 Bid10:55:45 Ask10:55:45 Underlying Strike price Expiration date Option type
10.140EUR 0.00% 10.140
Bid Size: 50,000		 10.180
Ask Size: 50,000		 ALLIANZ SE NA O.N. 158.00 - 19/06/2024 Call
 

Master data

WKN: HG4PSA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 158.00 -
Maturity: 19/06/2024
Issue date: 01/08/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.55
Leverage: Yes

Calculated values

Fair value: 10.15
Intrinsic value: 10.14
Implied volatility: 1.64
Historic volatility: 0.15
Parity: 10.14
Time value: 0.05
Break-even: 259.90
Moneyness: 1.64
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 0.49%
Delta: 0.98
Theta: -0.17
Omega: 2.51
Rho: 0.03
 

Quote data

Open: 10.150
High: 10.240
Low: 10.140
Previous Close: 10.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -5.32%
3 Months
  -1.36%
YTD  
+17.63%
1 Year  
+74.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.600 10.140
1M High / 1M Low: 11.150 10.140
6M High / 6M Low: 12.000 8.390
High (YTD): 28/03/2024 12.000
Low (YTD): 11/01/2024 8.480
52W High: 28/03/2024 12.000
52W Low: 07/07/2023 5.350
Avg. price 1W:   10.402
Avg. volume 1W:   0.000
Avg. price 1M:   10.703
Avg. volume 1M:   0.000
Avg. price 6M:   9.933
Avg. volume 6M:   0.000
Avg. price 1Y:   8.344
Avg. volume 1Y:   0.000
Volatility 1M:   34.36%
Volatility 6M:   37.42%
Volatility 1Y:   40.14%
Volatility 3Y:   -