HSBC Call 550 GS 16.01.2026/  DE000HS75UG9  /

Frankfurt Zert./HSBC
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:   -