HSBC/CALL/ALLIANZ/200/0.1/18.12.24 | Market Closed - BOERSE MUENCHEN 15:36:44 2024-05-31 EDT | ||
| 7.35 EUR | +3.23% |
|
| 1 month | +10.03% | ||
| 3 months | +34.37% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 7.35 | +3.23% |
| 24-05-30 | 7.12 | +2.59% |
| 24-05-29 | 6.94 | -2.39% |
| 24-05-28 | 7.11 | -0.42% |
| 24-05-27 | 7.14 | +1.71% |
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:36 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALLIANZ SE |
| Issuer | HSBC |
| WKN | TR9SPX |
| ISIN | DE000TR9SPX0 |
| Date issued | 2019-11-12 |
| Strike | 200 € |
| Maturity | 2024-12-18 (201 Days) |
| Parity | 10 : 1 |
| Emission price | 2.88 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 7.87 € |
|---|---|
| Lowest since issue | 0.53 € |
| Delta | 0.95x |
| Omega | 3.453 |
| Premium | 2.03x |
| Gearing | 3.64x |
| Moneyness | 1.342 |
| Difference Strike | -68.3 € |
| Difference Strike % | -34.15% |
| Spread | 0.05 € |
| Spread % | 0.68% |
| Theoretical value | 7.385 |
| Implied Volatility | 28.13 % |
| Total Loss Probability | 8.014 % |
| Intrinsic value | 6.830 |
| Present value | 0.5550 |
| Break even | 273.85 € |
| Theta | -0.02x |
| Vega | 0.02x |
| 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
