HSBC Call 130 GOOG 15.01.2027
/ DE000HS2RAG7
HSBC Call 130 GOOG 15.01.2027/ DE000HS2RAG7 /
| 18/09/2024 08:17:56 |
Chg.+0.09 |
Bid13:26:43 |
Ask13:26:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+1.99% |
4.72
Bid Size: 100,000 |
4.76
Ask Size: 100,000 |
Alphabet C |
130.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS2RAG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
2.72 |
| Time value: |
1.91 |
| Break-even: |
163.18 |
| Moneyness: |
1.23 |
| Premium: |
0.13 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.49 |
| Rho: |
1.60 |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
4.62 |
| Previous Close: |
4.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.77% |
| 1 Month |
|
|
-7.97% |
| 3 Months |
|
|
-30.84% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
3.89 |
| 1M High / 1M Low: |
5.43 |
3.89 |
| 6M High / 6M Low: |
7.62 |
3.89 |
| High (YTD): |
11/07/2024 |
7.62 |
| Low (YTD): |
07/03/2024 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
43.18 |
| Avg. price 6M: |
|
5.83 |
| Avg. volume 6M: |
|
15.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.53% |
| Volatility 6M: |
|
69.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
