HSBC Call 600 GS 18.06.2026
/ DE000HS75UL9
HSBC Call 600 GS 18.06.2026/ DE000HS75UL9 /
| 9/9/2024 9:35:18 PM |
Chg.+0.350 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+11.04% |
3.490
Bid Size: 50,000 |
3.530
Ask Size: 50,000 |
Goldman Sachs Group ... |
600.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
HS75UL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-10.86 |
| Time value: |
3.23 |
| Break-even: |
573.49 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.25% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
5.08 |
| Rho: |
2.34 |
Quote data
| Open: |
3.200 |
| High: |
3.620 |
| Low: |
3.200 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.98% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.170 |
| 1M High / 1M Low: |
4.140 |
3.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
