HSBC/CALL/ALLIANZ/210/0.1/18.12.24 | Market Closed - BOERSE MUENCHEN 01:05:42 01/06/2024 am IST | ||
| 6.43 EUR | +4.05% |
|
| Current month | +12.61% | ||
| 1 month | +12.61% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 31/24/31 | 6.43 | +4.05% |
| 30/24/30 | 6.18 | +3.34% |
| 29/24/29 | 5.98 | -3.24% |
| 28/24/28 | 6.18 | -0.48% |
| 27/24/27 | 6.21 | +1.97% |
Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:05 am IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALLIANZ SE |
| Issuer | HSBC |
| WKN | TR9SPY |
| ISIN | DE000TR9SPY8 |
| Date issued | 12/11/2019 |
| Strike | 210 € |
| Maturity | 18/12/2024 (200 Days) |
| Parity | 10 : 1 |
| Emission price | 2.38 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 6.89 € |
|---|---|
| Lowest since issue | 0.41 € |
| Delta | 0.93x |
| Omega | 3.868 |
| Premium | 2.29x |
| Gearing | 4.16x |
| Moneyness | 1.278 |
| Difference Strike | -58.3 € |
| Difference Strike % | -27.76% |
| Spread | 0.05 € |
| Spread % | 0.77% |
| Theoretical value | 6.455 |
| Implied Volatility | 26.47 % |
| Total Loss Probability | 10.45 % |
| Intrinsic value | 5.830 |
| Present value | 0.6250 |
| Break even | 274.55 € |
| Theta | -0.03x |
| Vega | 0.03x |
| Rho | 0.1x |
Company Profile
Allianz SE is one of the world's largest insurance companies. The group also develops banking activity. Revenues break down by activity as follows:
- life and health insurance (47.9%);
- non-life insurance (47.1%);
- asset management (5%): EUR 2,224 billion of assets managed at the end of 2023.
Sector
-
Consensus: Allianz SE
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
268.3
EUR
Average target price
284.1
EUR
Spread / Average Target
+5.90%
- Stock Market
- Warrants
- Warrant
