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HSBC Call 350 GOS 20.06.2024/  DE000HG4AZL0  /

EUWAX
2024-05-31  8:38:51 AM Chg.+0.06 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
9.29EUR +0.65% -
Bid Size: -		 -
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: 9.29
High: 9.29
Low: 9.29
Previous Close: 9.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month  
+22.08%
3 Months  
+107.37%
YTD  
+102.40%
1 Year  
+302.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.37 9.23
1M High / 1M Low: 11.08 7.47
6M High / 6M Low: 11.08 1.97
High (YTD): 2024-05-20 11.08
Low (YTD): 2024-01-17 3.65
52W High: 2024-05-20 11.08
52W Low: 2023-10-27 0.65
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   17.18
Avg. price 6M:   5.42
Avg. volume 6M:   37.79
Avg. price 1Y:   3.70
Avg. volume 1Y:   32.07
Volatility 1M:   76.69%
Volatility 6M:   148.13%
Volatility 1Y:   165.38%
Volatility 3Y:   -