HSBC WAR. CALL 06/24 GOS/ DE000HG96KQ0 /
| 2024-06-12 5:36:27 PM | Chg.+0.1900 | Bid6:19:39 PM | Ask6:19:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +48.72% | 0.5300 Bid Size: 50,000 |
0.5700 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: | 0.3900 |
|---|---|
| High: | 0.5800 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.87% | ||
|---|---|---|---|
| 1 Month | -56.39% | ||
| 3 Months | +132.00% | ||
| YTD | +3.57% | ||
| 1 Year | +34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 0.3900 |
| 6M High / 6M Low: | 2.1500 | 0.1510 |
| High (YTD): | 2024-05-21 | 2.1500 |
| Low (YTD): | 2024-04-18 | 0.1800 |
| 52W High: | 2024-05-21 | 2.1500 |
| 52W Low: | 2023-11-02 | 0.0640 |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5718 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.4001 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 331.32% | |
| Volatility 6M: | 416.64% | |
| Volatility 1Y: | 315.59% | |
| Volatility 3Y: | - |
