HSBC WAR. CALL 06/24 GOS/ DE000HG4AZL0 /
| 2024-06-12 9:36:51 PM | Chg.+0.200 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | +2.26% | 9.130 Bid Size: 50,000 |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 350.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4AZL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.39 |
|---|---|
| Intrinsic value: | 6.37 |
| Implied volatility: | 2.24 |
| Historic volatility: | 0.19 |
| Parity: | 6.37 |
| Time value: | 2.47 |
| Break-even: | 438.40 |
| Moneyness: | 1.18 |
| Premium: | 0.06 |
| Premium p.a.: | 13.15 |
| Spread abs.: | 0.06 |
| Spread %: | 0.68% |
| Delta: | 0.75 |
| Theta: | -2.75 |
| Omega: | 3.51 |
| Rho: | 0.05 |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 9.650 |
| Low: | 8.820 |
| Previous Close: | 8.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | +114.46% | ||
| YTD | +95.04% | ||
| 1 Year | +184.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.280 | 8.850 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 8.850 |
| 6M High / 6M Low: | 11.140 | 2.510 |
| High (YTD): | 2024-05-21 | 11.140 |
| Low (YTD): | 2024-02-14 | 3.680 |
| 52W High: | 2024-05-21 | 11.140 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 9.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.899 | |
| Avg. volume 6M: | 3.600 | |
| Avg. price 1Y: | 3.943 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 65.73% | |
| Volatility 6M: | 139.86% | |
| Volatility 1Y: | 150.13% | |
| Volatility 3Y: | - |
