HSBC Call 600 GS 18.06.2026/  DE000HS75UL9  /

Frankfurt Zert./HSBC
15/11/2024  21:35:23 Chg.+0.440 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
8.380EUR +5.54% 8.350
Bid Size: 50,000
8.390
Ask Size: 50,000
Goldman Sachs Group ... 600.00 USD 18/06/2026 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: 18/06/2026
Issue date: 11/06/2024
Last trading day: 17/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.01
Leverage: Yes

Calculated values

Fair value: 7.51
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -1.08
Time value: 7.98
Break-even: 649.62
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 0.50%
Delta: 0.60
Theta: -0.08
Omega: 4.21
Rho: 4.07
 

Quote data

Open: 7.760
High: 8.380
Low: 7.580
Previous Close: 7.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+72.07%
3 Months  
+121.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 7.940
1M High / 1M Low: 8.710 4.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.296
Avg. volume 1W:   0.000
Avg. price 1M:   5.757
Avg. volume 1M:   1.696
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -