HSBC Call 130 GOOG 18.12.2026
/ DE000HS2RA90
HSBC Call 130 GOOG 18.12.2026/ DE000HS2RA90 /
| 2024-06-28 9:35:30 PM |
Chg.-0.150 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
-2.06% |
6.990
Bid Size: 100,000 |
7.010
Ask Size: 100,000 |
Alphabet C |
130.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS2RA9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.41 |
| Intrinsic value: |
4.99 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
4.99 |
| Time value: |
2.01 |
| Break-even: |
191.34 |
| Moneyness: |
1.41 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.09 |
| Rho: |
1.88 |
Quote data
| Open: |
7.340 |
| High: |
7.370 |
| Low: |
7.070 |
| Previous Close: |
7.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
+50.21% |
| YTD |
|
|
+81.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.270 |
6.750 |
| 1M High / 1M Low: |
7.270 |
6.110 |
| 6M High / 6M Low: |
7.270 |
3.340 |
| High (YTD): |
2024-06-27 |
7.270 |
| Low (YTD): |
2024-03-06 |
3.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.00% |
| Volatility 6M: |
|
64.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
