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HSBC Call 450 GOS 20.06.2024/  DE000HG96KQ0  /

EUWAX
2024-06-12  9:45:36 AM Chg.-0.410 Bid5:06:16 PM Ask5:06:16 PM Underlying Strike price Expiration date Option type
0.320EUR -56.16% 0.650
Bid Size: 50,000		 0.690
Ask Size: 50,000		 GOLDMAN SACHS GRP IN... 450.00 - 2024-06-20 Call
 

Master data

WKN: HG96KQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -3.63
Time value: 0.36
Break-even: 453.60
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 66.02
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.19
Theta: -0.62
Omega: 21.39
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.17%
1 Month
  -77.78%
3 Months  
+52.38%
YTD
  -40.74%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.730
1M High / 1M Low: 2.200 0.730
6M High / 6M Low: 2.200 0.116
High (YTD): 2024-05-20 2.200
Low (YTD): 2024-04-19 0.116
52W High: 2024-05-20 2.200
52W Low: 2023-10-30 0.006
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   373.71%
Volatility 6M:   507.54%
Volatility 1Y:   760.44%
Volatility 3Y:   -