HSBC Call 130 GOOG 15.01.2027
/ DE000HS2RAG7
HSBC Call 130 GOOG 15.01.2027/ DE000HS2RAG7 /
| 10/07/2024 08:18:27 |
Chg.0.00 |
Bid11:04:07 |
Ask11:04:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
0.00% |
7.56
Bid Size: 100,000 |
7.60
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: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
5.59 |
| Time value: |
1.93 |
| Break-even: |
195.41 |
| Moneyness: |
1.46 |
| Premium: |
0.11 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.03 |
| Rho: |
1.95 |
Quote data
| Open: |
7.54 |
| High: |
7.54 |
| Low: |
7.54 |
| Previous Close: |
7.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.71% |
| 1 Month |
|
|
+17.45% |
| 3 Months |
|
|
+42.26% |
| YTD |
|
|
+88.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.58 |
7.23 |
| 1M High / 1M Low: |
7.58 |
6.42 |
| 6M High / 6M Low: |
7.58 |
3.34 |
| High (YTD): |
08/07/2024 |
7.58 |
| Low (YTD): |
07/03/2024 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
9.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.72% |
| Volatility 6M: |
|
69.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
