HSBC Call 130 GOOG 15.01.2027
/ DE000HS2RAG7
HSBC Call 130 GOOG 15.01.2027/ DE000HS2RAG7 /
| 2024-10-11 9:35:50 PM |
Chg.+0.110 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+2.23% |
4.990
Bid Size: 100,000 |
5.010
Ask Size: 100,000 |
Alphabet C |
130.00 USD |
2027-01-15 |
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: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
3.16 |
| Time value: |
1.85 |
| Break-even: |
168.98 |
| Moneyness: |
1.27 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
2.43 |
| Rho: |
1.62 |
Quote data
| Open: |
4.910 |
| High: |
5.050 |
| Low: |
4.900 |
| Previous Close: |
4.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
+17.72% |
| 3 Months |
|
|
-28.87% |
| YTD |
|
|
+27.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.890 |
| 1M High / 1M Low: |
5.280 |
4.290 |
| 6M High / 6M Low: |
7.620 |
3.860 |
| High (YTD): |
2024-07-10 |
7.620 |
| Low (YTD): |
2024-03-06 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.821 |
| Avg. volume 6M: |
|
16.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.19% |
| Volatility 6M: |
|
62.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
