HSBC Call 600 GS 18.12.2026
/ DE000HS75UQ8
HSBC Call 600 GS 18.12.2026/ DE000HS75UQ8 /
| 11/10/2024 08:14:51 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
600.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS75UQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-7.65 |
| Time value: |
5.59 |
| Break-even: |
604.59 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.09% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
4.16 |
| Rho: |
3.85 |
Quote data
| Open: |
5.03 |
| High: |
5.03 |
| Low: |
5.03 |
| Previous Close: |
5.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.17% |
| 1 Month |
|
|
+30.65% |
| 3 Months |
|
|
+11.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.68 |
| 1M High / 1M Low: |
5.04 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
