HSBC Call 158 ALV 19.06.2024
/ DE000HG4PSA6
HSBC Call 158 ALV 19.06.2024/ DE000HG4PSA6 /
| 2024-05-17 8:36:40 AM |
Chg.+0.20 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.76EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.76 |
| High: |
10.76 |
| Low: |
10.76 |
| Previous Close: |
10.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+19.42% |
| YTD |
|
|
+26.74% |
| 1 Year |
|
|
+71.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.80 |
10.56 |
| 1M High / 1M Low: |
11.36 |
10.23 |
| 6M High / 6M Low: |
11.99 |
7.39 |
| High (YTD): |
2024-04-02 |
11.99 |
| Low (YTD): |
2024-01-11 |
8.45 |
| 52W High: |
2024-04-02 |
11.99 |
| 52W Low: |
2023-05-31 |
5.24 |
| Avg. price 1W: |
|
10.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.27% |
| Volatility 6M: |
|
35.59% |
| Volatility 1Y: |
|
41.14% |
| Volatility 3Y: |
|
- |
