HSBC Call 140 GOOG 15.01.2027
/ DE000HS2RAH5
HSBC Call 140 GOOG 15.01.2027/ DE000HS2RAH5 /
| 2024-10-11 8:17:29 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
140.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2RAH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
2.24 |
| Time value: |
2.21 |
| Break-even: |
172.53 |
| Moneyness: |
1.18 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.59 |
| Rho: |
1.60 |
Quote data
| Open: |
4.36 |
| High: |
4.36 |
| Low: |
4.36 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
+18.16% |
| 3 Months |
|
|
-32.72% |
| YTD |
|
|
+23.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.35 |
| 1M High / 1M Low: |
4.74 |
3.69 |
| 6M High / 6M Low: |
6.99 |
3.42 |
| High (YTD): |
2024-07-11 |
6.99 |
| Low (YTD): |
2024-03-07 |
2.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
2.27 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
4.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.09% |
| Volatility 6M: |
|
72.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
