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HSBC Call 350 GOS 20.06.2024/  DE000HG4AZL0  /

Frankfurt Zert./HSBC
2024-06-07  9:35:23 PM Chg.-0.140 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
9.800EUR -1.41% 9.740
Bid Size: 50,000		 -
Ask Size: -		 GOLDMAN SACHS GRP IN... 350.00 - 2024-06-20 Call
 

Master data

WKN: HG4AZL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 7.10
Intrinsic value: 7.06
Implied volatility: 1.98
Historic volatility: 0.19
Parity: 7.06
Time value: 2.88
Break-even: 449.40
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 5.42
Spread abs.: -0.01
Spread %: -0.10%
Delta: 0.75
Theta: -1.94
Omega: 3.18
Rho: 0.08
 

Quote data

Open: 9.960
High: 10.250
Low: 9.590
Previous Close: 9.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+11.74%
3 Months  
+126.33%
YTD  
+115.38%
1 Year  
+222.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 9.640
1M High / 1M Low: 11.160 8.770
6M High / 6M Low: 11.160 2.090
High (YTD): 2024-05-21 11.160
Low (YTD): 2024-02-14 3.640
52W High: 2024-05-21 11.160
52W Low: 2023-10-27 0.630
Avg. price 1W:   9.840
Avg. volume 1W:   0.000
Avg. price 1M:   10.022
Avg. volume 1M:   21.739
Avg. price 6M:   5.712
Avg. volume 6M:   40.320
Avg. price 1Y:   3.847
Avg. volume 1Y:   32.629
Volatility 1M:   65.12%
Volatility 6M:   141.13%
Volatility 1Y:   152.12%
Volatility 3Y:   -