HSBC Call 130 GOOG 15.01.2027
/ DE000HS2RAG7
HSBC Call 130 GOOG 15.01.2027/ DE000HS2RAG7 /
15/08/2024 08:17:25 |
Chg.- |
Bid08:06:55 |
Ask08:06:55 |
Underlying |
Strike price |
Expiration date |
Option type |
4.86EUR |
- |
5.02 Bid Size: 100,000 |
5.06 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: |
2.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.57 |
Intrinsic value: |
3.02 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
3.02 |
Time value: |
1.98 |
Break-even: |
168.48 |
Moneyness: |
1.26 |
Premium: |
0.13 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
0.81 |
Theta: |
-0.02 |
Omega: |
2.41 |
Rho: |
1.71 |
Quote data
Open: |
4.86 |
High: |
4.86 |
Low: |
4.86 |
Previous Close: |
5.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.07% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-21.99% |
YTD |
|
|
+21.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.25 |
4.86 |
1M High / 1M Low: |
7.29 |
4.86 |
6M High / 6M Low: |
7.62 |
3.34 |
High (YTD): |
11/07/2024 |
7.62 |
Low (YTD): |
07/03/2024 |
3.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.70 |
Avg. volume 6M: |
|
7.87 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.93% |
Volatility 6M: |
|
71.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |