HSBC Call 450 GOS 20.06.2024
/ DE000HG96KQ0
HSBC Call 450 GOS 20.06.2024/ DE000HG96KQ0 /
| 2024-05-31 9:35:38 PM |
Chg.+0.170 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+19.10% |
1.210
Bid Size: 50,000 |
1.250
Ask Size: 50,000 |
GOLDMAN SACHS GRP IN... |
450.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HG96KQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.19 |
| Parity: |
-2.92 |
| Time value: |
1.25 |
| Break-even: |
462.50 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.34 |
| Theta: |
-0.58 |
| Omega: |
11.60 |
| Rho: |
0.07 |
Quote data
| Open: |
0.850 |
| High: |
1.070 |
| Low: |
0.810 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.90% |
| 1 Month |
|
|
+120.83% |
| 3 Months |
|
|
+307.69% |
| YTD |
|
|
+96.30% |
| 1 Year |
|
|
+292.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.890 |
| 1M High / 1M Low: |
2.170 |
0.570 |
| 6M High / 6M Low: |
2.170 |
0.092 |
| High (YTD): |
2024-05-21 |
2.170 |
| Low (YTD): |
2024-03-18 |
0.144 |
| 52W High: |
2024-05-21 |
2.170 |
| 52W Low: |
2023-10-25 |
0.010 |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
308.41% |
| Volatility 6M: |
|
456.37% |
| Volatility 1Y: |
|
443.52% |
| Volatility 3Y: |
|
- |
