HSBC Call 140 GOOG 18.12.2026
/ DE000HS2RAA0
HSBC Call 140 GOOG 18.12.2026/ DE000HS2RAA0 /
05/08/2024 15:48:28 |
Chg.-0.53 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
4.49EUR |
-10.56% |
- Bid Size: - |
- Ask Size: - |
Alphabet C |
140.00 USD |
18/12/2026 |
Call |
Master data
WKN: |
HS2RAA |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
18/12/2026 |
Issue date: |
31/10/2023 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.35 |
Intrinsic value: |
2.60 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
2.60 |
Time value: |
2.32 |
Break-even: |
177.51 |
Moneyness: |
1.20 |
Premium: |
0.15 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.41% |
Delta: |
0.78 |
Theta: |
-0.02 |
Omega: |
2.46 |
Rho: |
1.70 |
Quote data
Open: |
4.30 |
High: |
4.49 |
Low: |
4.30 |
Previous Close: |
5.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.44% |
1 Month |
|
|
-32.38% |
3 Months |
|
|
-16.54% |
YTD |
|
|
+29.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.38 |
5.02 |
1M High / 1M Low: |
6.93 |
5.00 |
6M High / 6M Low: |
6.93 |
2.86 |
High (YTD): |
11/07/2024 |
6.93 |
Low (YTD): |
07/03/2024 |
2.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.90% |
Volatility 6M: |
|
74.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |