HSBC Call 600 GS 20.06.2025/  DE000HS75UF1  /

EUWAX
15/11/2024  08:16:00 Chg.-0.50 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.99EUR -11.14% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 600.00 USD 20/06/2025 Call
 

Master data

WKN: HS75UF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 20/06/2025
Issue date: 11/06/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.85
Leverage: Yes

Calculated values

Fair value: 4.12
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -1.08
Time value: 4.35
Break-even: 613.32
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 0.93%
Delta: 0.54
Theta: -0.12
Omega: 6.91
Rho: 1.53
 

Quote data

Open: 3.99
High: 3.99
Low: 3.99
Previous Close: 4.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+129.31%
3 Months  
+169.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 3.86
1M High / 1M Low: 5.04 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -