HSBC Call 400 GOS 19.06.2024
/ DE000HG4AZN6
HSBC Call 400 GOS 19.06.2024/ DE000HG4AZN6 /
| 2024-05-07 8:38:48 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
400.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4AZN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.19 |
| Parity: |
2.08 |
| Time value: |
2.13 |
| Break-even: |
442.10 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.24% |
| Delta: |
0.65 |
| Theta: |
-0.82 |
| Omega: |
6.47 |
| Rho: |
0.11 |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
3.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.03% |
| 3 Months |
|
|
+187.67% |
| YTD |
|
|
+127.03% |
| 1 Year |
|
|
+351.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.20 |
3.10 |
| 6M High / 6M Low: |
4.20 |
0.49 |
| High (YTD): |
2024-05-07 |
4.20 |
| Low (YTD): |
2024-03-19 |
1.07 |
| 52W High: |
2024-05-07 |
4.20 |
| 52W Low: |
2023-10-25 |
0.16 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.38% |
| Volatility 6M: |
|
265.57% |
| Volatility 1Y: |
|
249.21% |
| Volatility 3Y: |
|
- |
