HSBC/CALL/ALLIANZ/210/0.1/18.12.24 | Market Closed - BOERSE MUENCHEN 03:36:15 2024-06-07 pm EDT | ||
| 5.77 EUR | -4.15% |
|
| Current month | -10.26% | ||
| 1 month | -6.94% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
Latest news about ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-06-07 | 5.77 | -4.15% |
| 24-06-06 | 6.02 | +1.86% |
| 24-06-05 | 5.91 | +0.85% |
| 24-06-04 | 5.86 | -10.94% |
| 24-06-03 | 6.58 | +2.33% |
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:36 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALLIANZ SE |
| Issuer | HSBC |
| WKN | TR9SPY |
| ISIN | DE000TR9SPY8 |
| Date issued | 2019-11-12 |
| Strike | 210 € |
| Maturity | 2024-12-18 (194 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 | 0.92x |
| Omega | 4.167 |
| Premium | 2.35x |
| Gearing | 4.54x |
| Moneyness | 1.245 |
| Difference Strike | -51.5 € |
| Difference Strike % | -24.52% |
| Spread | 0.05 € |
| Spread % | 0.86% |
| Theoretical value | 5.765 |
| Implied Volatility | 25.19 % |
| Total Loss Probability | 11.24 % |
| Intrinsic value | 5.150 |
| Present value | 0.6150 |
| Break even | 267.65 € |
| 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
OUTPERFORM
Number of Analysts
16
Last Close Price
261.5
EUR
Average target price
284.8
EUR
Spread / Average Target
+8.91%
- Stock Market
- Warrants
- Warrant
