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HSBC Call 450 GOS 20.06.2024/  DE000HG96KQ0  /

EUWAX
2024-06-07  8:19:10 AM Chg.-0.23 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.13EUR -16.91% -
Bid Size: -		 -
Ask Size: -		 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: 35.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.19
Parity: -2.94
Time value: 1.18
Break-even: 461.80
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 12.80
Spread abs.: 0.04
Spread %: 3.51%
Delta: 0.34
Theta: -0.81
Omega: 11.99
Rho: 0.05
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.94%
1 Month  
+37.80%
3 Months  
+303.57%
YTD  
+109.26%
1 Year  
+189.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 0.85
1M High / 1M Low: 2.20 0.81
6M High / 6M Low: 2.20 0.11
High (YTD): 2024-05-20 2.20
Low (YTD): 2024-04-19 0.12
52W High: 2024-05-20 2.20
52W Low: 2023-10-30 0.01
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   0.36
Avg. volume 1Y:   0.00
Volatility 1M:   402.12%
Volatility 6M:   505.55%
Volatility 1Y:   759.29%
Volatility 3Y:   -