HSBC WAR. CALL 06/25 GOS/ DE000HS75UF1 /
| 11/15/2024 9:36:59 PM | Chg.+0.4000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | +9.30% | 4.6400 Bid Size: 50,000 |
4.6800 Ask Size: 50,000 |
Goldman Sachs Group ... | 600.00 USD | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 6/11/2024 |
| Last trading day: | 6/19/2025 |
| 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: | 4.1500 |
|---|---|
| High: | 4.7000 |
| Low: | 4.1200 |
| Previous Close: | 4.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.56% | ||
|---|---|---|---|
| 1 Month | +174.85% | ||
| 3 Months | +207.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0900 | 4.2900 |
|---|---|---|
| 1M High / 1M Low: | 5.0900 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 651.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
