HSBC Call 130 GOOG 15.01.2027
/ DE000HS2RAG7
HSBC Call 130 GOOG 15.01.2027/ DE000HS2RAG7 /
9/18/2024 8:17:56 AM |
Chg.+0.09 |
Bid2:16:09 PM |
Ask2:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.62EUR |
+1.99% |
4.69 Bid Size: 100,000 |
4.73 Ask Size: 100,000 |
Alphabet C |
130.00 USD |
1/15/2027 |
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: |
1/15/2027 |
Issue date: |
10/31/2023 |
Last trading day: |
1/14/2027 |
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): |
7/11/2024 |
7.62 |
Low (YTD): |
3/7/2024 |
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: |
|
- |