HSBC WAR. CALL 12/24 GOS/ DE000HS2RAT0 /
| 11/13/2024 9:35:16 PM | Chg.+0.320 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.580EUR | +1.75% | 18.430 Bid Size: 50,000 |
- Ask Size: - |
Goldman Sachs Group ... | 400.00 USD | 12/20/2024 | Call |
Master data
| WKN: | HS2RAT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.26 |
|---|---|
| Intrinsic value: | 18.14 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | 18.14 |
| Time value: | 0.12 |
| Break-even: | 559.37 |
| Moneyness: | 1.48 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.08 |
| Spread %: | 0.44% |
| Delta: | 1.00 |
| Theta: | -0.04 |
| Omega: | 3.05 |
| Rho: | 0.38 |
Quote data
| Open: | 17.980 |
|---|---|
| High: | 19.260 |
| Low: | 17.970 |
| Previous Close: | 18.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +62.55% | ||
| 3 Months | +92.94% | ||
| YTD | +477.02% | ||
| 1 Year | +1208.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.060 | 17.200 |
|---|---|---|
| 1M High / 1M Low: | 19.060 | 10.480 |
| 6M High / 6M Low: | 19.060 | 5.970 |
| High (YTD): | 11/11/2024 | 19.060 |
| Low (YTD): | 1/26/2024 | 2.500 |
| 52W High: | 11/11/2024 | 19.060 |
| 52W Low: | 11/28/2023 | 1.200 |
| Avg. price 1W: | 18.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.25% | |
| Volatility 6M: | 132.67% | |
| Volatility 1Y: | 135.84% | |
| Volatility 3Y: | - |
