HSBC Call 380 GOS 19.06.2024
/ DE000HG4AZM8
HSBC Call 380 GOS 19.06.2024/ DE000HG4AZM8 /
| 5/7/2024 8:38:48 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
380.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG4AZM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/23/2022 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.19 |
| Parity: |
4.08 |
| Time value: |
1.92 |
| Break-even: |
440.00 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.17% |
| Delta: |
0.72 |
| Theta: |
-0.90 |
| Omega: |
5.04 |
| Rho: |
0.12 |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
5.99 |
| Previous Close: |
5.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.64% |
| 3 Months |
|
|
+142.51% |
| YTD |
|
|
+116.25% |
| 1 Year |
|
|
+315.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.99 |
5.18 |
| 6M High / 6M Low: |
5.99 |
0.91 |
| High (YTD): |
5/7/2024 |
5.99 |
| Low (YTD): |
1/29/2024 |
1.90 |
| 52W High: |
5/7/2024 |
5.99 |
| 52W Low: |
10/27/2023 |
0.30 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.90% |
| Volatility 6M: |
|
202.77% |
| Volatility 1Y: |
|
208.97% |
| Volatility 3Y: |
|
- |
