HSBC Call 320 GOS 19.06.2024
/ DE000HG4AZK2
HSBC Call 320 GOS 19.06.2024/ DE000HG4AZK2 /
2024-05-07 10:35:17 AM |
Chg.+0.080 |
Bid10:35:47 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.530EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... |
320.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG4AZK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.10 |
Intrinsic value: |
10.06 |
Implied volatility: |
1.85 |
Historic volatility: |
0.19 |
Parity: |
10.06 |
Time value: |
1.46 |
Break-even: |
435.20 |
Moneyness: |
1.31 |
Premium: |
0.03 |
Premium p.a.: |
1.83 |
Spread abs.: |
-0.01 |
Spread %: |
-0.09% |
Delta: |
0.84 |
Theta: |
-1.47 |
Omega: |
3.06 |
Rho: |
0.08 |
Quote data
Open: |
11.510 |
High: |
11.540 |
Low: |
11.500 |
Previous Close: |
11.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+70.81% |
YTD |
|
|
+70.31% |
1 Year |
|
|
+149.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
11.530 |
11.530 |
6M High / 6M Low: |
11.530 |
3.810 |
High (YTD): |
2024-05-07 |
11.530 |
Low (YTD): |
2024-02-14 |
5.910 |
52W High: |
2024-05-07 |
11.530 |
52W Low: |
2023-10-27 |
1.370 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
11.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.106 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
106.86% |
Volatility 1Y: |
|
119.74% |
Volatility 3Y: |
|
- |