HSBC WAR. CALL 06/24 GOS/ DE000HG4AZN6 /
| 2024-05-07 9:37:07 AM | Chg.- | Bid10:45:05 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | - | - Bid Size: 50,000 |
- 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: | 9.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.15 |
|---|---|
| Intrinsic value: | 2.06 |
| Implied volatility: | 1.03 |
| Historic volatility: | 0.19 |
| Parity: | 2.06 |
| Time value: | 2.15 |
| Break-even: | 442.10 |
| Moneyness: | 1.05 |
| Premium: | 0.05 |
| Premium p.a.: | 3.56 |
| Spread abs.: | -0.01 |
| Spread %: | -0.24% |
| Delta: | 0.64 |
| Theta: | -1.24 |
| Omega: | 6.43 |
| Rho: | 0.08 |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.2100 |
| Low: | 4.1700 |
| Previous Close: | 4.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +194.41% | ||
| YTD | +122.75% | ||
| 1 Year | +228.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 4.2100 |
| 6M High / 6M Low: | 4.2100 | 0.5600 |
| High (YTD): | 2024-05-07 | 4.2100 |
| Low (YTD): | 2024-04-12 | 1.1400 |
| 52W High: | 2024-05-07 | 4.2100 |
| 52W Low: | 2023-10-27 | 0.2000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.2100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1895 | |
| Avg. volume 1Y: | .0171 | |
| Volatility 1M: | - | |
| Volatility 6M: | 273.26% | |
| Volatility 1Y: | 229.34% | |
| Volatility 3Y: | - |
