HSBC WAR. CALL 06/24 GOS/ DE000HG96KQ0 /
| 5/31/2024 9:35:25 PM | Chg.+0.1500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +16.30% | 1.2100 Bid Size: 50,000 |
1.2500 Ask Size: 50,000 |
GOLDMAN SACHS GRP IN... | 450.00 - | 6/20/2024 | 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: | 6/20/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.19 |
| Parity: | -2.92 |
| Time value: | 1.25 |
| Break-even: | 462.50 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 5.14 |
| Spread abs.: | 0.04 |
| Spread %: | 3.31% |
| Delta: | 0.34 |
| Theta: | -0.58 |
| Omega: | 11.60 |
| Rho: | 0.07 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 1.0700 |
| Low: | 0.9200 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.71% | ||
|---|---|---|---|
| 1 Month | +50.70% | ||
| 3 Months | +268.97% | ||
| YTD | +91.07% | ||
| 1 Year | +214.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 0.7100 |
| 6M High / 6M Low: | 2.1500 | 0.1230 |
| High (YTD): | 5/21/2024 | 2.1500 |
| Low (YTD): | 4/18/2024 | 0.1800 |
| 52W High: | 5/21/2024 | 2.1500 |
| 52W Low: | 11/2/2023 | 0.0640 |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5276 | |
| Avg. volume 6M: | 16.1290 | |
| Avg. price 1Y: | 0.3834 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 288.17% | |
| Volatility 6M: | 405.77% | |
| Volatility 1Y: | 309.59% | |
| Volatility 3Y: | - |
