HSBC Call 158 ALV 19.06.2024
/ DE000HG4PSA6
HSBC Call 158 ALV 19.06.2024/ DE000HG4PSA6 /
2024-05-17 9:35:43 PM |
Chg.+0.170 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.930EUR |
+1.58% |
10.940 Bid Size: 10,000 |
10.990 Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
158.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG4PSA |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
158.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-08-01 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.99 |
Intrinsic value: |
10.94 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
10.94 |
Time value: |
0.05 |
Break-even: |
267.90 |
Moneyness: |
1.69 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.05 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.750 |
High: |
11.040 |
Low: |
10.750 |
Previous Close: |
10.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.05% |
1 Month |
|
|
+4.00% |
3 Months |
|
|
+19.19% |
YTD |
|
|
+26.80% |
1 Year |
|
|
+73.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.930 |
10.580 |
1M High / 1M Low: |
11.310 |
10.490 |
6M High / 6M Low: |
12.000 |
7.410 |
High (YTD): |
2024-03-28 |
12.000 |
Low (YTD): |
2024-01-11 |
8.480 |
52W High: |
2024-03-28 |
12.000 |
52W Low: |
2023-05-31 |
5.290 |
Avg. price 1W: |
|
10.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.589 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.043 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.90% |
Volatility 6M: |
|
37.09% |
Volatility 1Y: |
|
42.15% |
Volatility 3Y: |
|
- |