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HSBC Call 450 GOS 19.06.2024/  DE000HG96KQ0  /

EUWAX
2024-05-20  8:18:58 AM Chg.+0.45 Bid12:26:32 PM Ask12:26:32 PM Underlying Strike price Expiration date Option type
2.20EUR +25.71% 2.05
Bid Size: 50,000		 2.17
Ask Size: 50,000		 GOLDMAN SACHS GRP IN... 450.00 - 2024-06-19 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: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -1.98
Time value: 1.99
Break-even: 469.90
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.93
Spread abs.: 0.06
Spread %: 3.11%
Delta: 0.43
Theta: -0.47
Omega: 9.26
Rho: 0.14
 

Quote data

Open: 2.20
High: 2.20
Low: 2.20
Previous Close: 1.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.76%
1 Month  
+1733.33%
3 Months  
+856.52%
YTD  
+307.41%
1 Year  
+478.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.18
1M High / 1M Low: 1.86 0.17
6M High / 6M Low: 1.86 0.06
High (YTD): 2024-05-16 1.86
Low (YTD): 2024-04-19 0.12
52W High: 2024-05-16 1.86
52W Low: 2023-10-30 0.01
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.38
Avg. volume 6M:   0.00
Avg. price 1Y:   0.30
Avg. volume 1Y:   0.00
Volatility 1M:   457.25%
Volatility 6M:   501.28%
Volatility 1Y:   758.05%
Volatility 3Y:   -