HSBC Call 130 GOOG 15.01.2027
/ DE000HS2RAG7
HSBC Call 130 GOOG 15.01.2027/ DE000HS2RAG7 /
| 7/17/2024 8:18:18 AM |
Chg.-0.50 |
Bid10:18:08 AM |
Ask10:18:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
-6.86% |
6.70
Bid Size: 100,000 |
6.74
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: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
5.09 |
| Time value: |
1.83 |
| Break-even: |
188.44 |
| Moneyness: |
1.43 |
| Premium: |
0.11 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.12 |
| Rho: |
1.94 |
Quote data
| Open: |
6.79 |
| High: |
6.79 |
| Low: |
6.79 |
| Previous Close: |
7.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.95% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+29.09% |
| YTD |
|
|
+70.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
7.07 |
| 1M High / 1M Low: |
7.62 |
6.47 |
| 6M High / 6M Low: |
7.62 |
3.34 |
| High (YTD): |
7/11/2024 |
7.62 |
| Low (YTD): |
3/7/2024 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
9.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.20% |
| Volatility 6M: |
|
70.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
