HSBC Call 500 GOS 20.12.2024/  DE000HS5RLX2  /

EUWAX
13/11/2024  10:17:20 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.89EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 500.00 - 20/12/2024 Call
 

Master data

WKN: HS5RLX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 20/12/2024
Issue date: 28/03/2024
Last trading day: 14/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.24
Leverage: Yes

Calculated values

Fair value: 6.60
Intrinsic value: 6.38
Implied volatility: 0.80
Historic volatility: 0.24
Parity: 6.38
Time value: 2.66
Break-even: 590.40
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: -0.69
Omega: 4.58
Rho: 0.30
 

Quote data

Open: 8.64
High: 8.89
Low: 8.64
Previous Close: 9.64
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+128.53%
3 Months  
+211.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 8.71
1M High / 1M Low: 9.64 2.56
6M High / 6M Low: 9.64 1.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   535.19%
Volatility 6M:   288.23%
Volatility 1Y:   -
Volatility 3Y:   -