HSBC WAR. CALL 06/24 GOS/ DE000HG4AZL0 /
| 2024-05-31 9:35:47 PM | Chg.+0.310 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.650EUR | +3.32% | 9.890 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: | 4.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.15 |
|---|---|
| Intrinsic value: | 7.08 |
| Implied volatility: | 1.53 |
| Historic volatility: | 0.19 |
| Parity: | 7.08 |
| Time value: | 2.56 |
| Break-even: | 446.40 |
| Moneyness: | 1.20 |
| Premium: | 0.06 |
| Premium p.a.: | 2.11 |
| Spread abs.: | -0.25 |
| Spread %: | -2.53% |
| Delta: | 0.76 |
| Theta: | -1.22 |
| Omega: | 3.32 |
| Rho: | 0.12 |
Quote data
| Open: | 9.280 |
|---|---|
| High: | 9.650 |
| Low: | 9.280 |
| Previous Close: | 9.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +31.29% | ||
| 3 Months | +119.32% | ||
| YTD | +107.97% | ||
| 1 Year | +330.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 7.850 |
| 6M High / 6M Low: | 11.140 | 2.020 |
| High (YTD): | 2024-05-21 | 11.140 |
| Low (YTD): | 2024-02-14 | 3.680 |
| 52W High: | 2024-05-21 | 11.140 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 9.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.483 | |
| Avg. volume 6M: | 3.600 | |
| Avg. price 1Y: | 3.750 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 65.10% | |
| Volatility 6M: | 142.40% | |
| Volatility 1Y: | 151.48% | |
| Volatility 3Y: | - |
