HSBC Call 150 GOOG 15.01.2027
/ DE000HS2RAJ1
HSBC Call 150 GOOG 15.01.2027/ DE000HS2RAJ1 /
| 15/11/2024 08:18:32 |
Chg.-0.28 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
-5.51% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
150.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS2RAJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
2.27 |
| Time value: |
2.38 |
| Break-even: |
188.98 |
| Moneyness: |
1.16 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.68 |
| Rho: |
1.69 |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.80 |
| Previous Close: |
5.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+20.30% |
| YTD |
|
|
+54.84% |
| 1 Year |
|
|
+51.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
4.80 |
| 1M High / 1M Low: |
5.31 |
3.92 |
| 6M High / 6M Low: |
6.39 |
3.01 |
| High (YTD): |
11/07/2024 |
6.39 |
| Low (YTD): |
07/03/2024 |
2.55 |
| 52W High: |
11/07/2024 |
6.39 |
| 52W Low: |
07/03/2024 |
2.55 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
15.15 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
23.75 |
| Volatility 1M: |
|
89.95% |
| Volatility 6M: |
|
66.67% |
| Volatility 1Y: |
|
75.20% |
| Volatility 3Y: |
|
- |
