HSBC Call 400 GS 20.12.2024
/ DE000HS2RAT0
HSBC Call 400 GS 20.12.2024/ DE000HS2RAT0 /
2024-09-05 8:17:40 AM |
Chg.+0.40 |
Bid5:24:35 PM |
Ask5:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.90EUR |
+4.71% |
8.90 Bid Size: 50,000 |
- Ask Size: - |
Goldman Sachs Group ... |
400.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
HS2RAT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-31 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.59 |
Intrinsic value: |
8.18 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
8.18 |
Time value: |
0.76 |
Break-even: |
450.40 |
Moneyness: |
1.23 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.90 |
Theta: |
-0.09 |
Omega: |
4.47 |
Rho: |
0.90 |
Quote data
Open: |
8.90 |
High: |
8.90 |
Low: |
8.90 |
Previous Close: |
8.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.20% |
1 Month |
|
|
+49.83% |
3 Months |
|
|
+31.27% |
YTD |
|
|
+179.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.54 |
8.50 |
1M High / 1M Low: |
10.54 |
5.94 |
6M High / 6M Low: |
10.76 |
2.65 |
High (YTD): |
2024-08-01 |
10.76 |
Low (YTD): |
2024-01-29 |
2.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.39% |
Volatility 6M: |
|
133.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |