HSBC Call 550 GS 16.01.2026
/ DE000HS75UG9
HSBC Call 550 GS 16.01.2026/ DE000HS75UG9 /
2024-11-14 9:35:50 PM |
Chg.-0.420 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.220EUR |
-4.36% |
9.210 Bid Size: 50,000 |
9.250 Ask Size: 50,000 |
Goldman Sachs Group ... |
550.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS75UG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-06-11 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.03 |
Intrinsic value: |
4.19 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
4.19 |
Time value: |
5.39 |
Break-even: |
616.35 |
Moneyness: |
1.08 |
Premium: |
0.10 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
0.42% |
Delta: |
0.70 |
Theta: |
-0.09 |
Omega: |
4.14 |
Rho: |
3.52 |
Quote data
Open: |
9.450 |
High: |
9.980 |
Low: |
9.030 |
Previous Close: |
9.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.99% |
1 Month |
|
|
+77.31% |
3 Months |
|
|
+113.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.080 |
9.130 |
1M High / 1M Low: |
10.080 |
4.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
321.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |