HSBC Call 500 GOS 20.12.2024
/ DE000HS5RLX2
HSBC Call 500 GOS 20.12.2024/ DE000HS5RLX2 /
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: |
|
- |