HSBC Call 150 GOOGL 15.01.2027
/ DE000HS4DGD7
HSBC Call 150 GOOGL 15.01.2027/ DE000HS4DGD7 /
| 11/09/2024 21:35:48 |
Chg.+0.040 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+1.28% |
3.220
Bid Size: 100,000 |
3.240
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DGD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.12 |
| Time value: |
3.09 |
| Break-even: |
167.01 |
| Moneyness: |
0.99 |
| Premium: |
0.24 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
2.86 |
| Rho: |
1.35 |
Quote data
| Open: |
3.010 |
| High: |
3.170 |
| Low: |
3.000 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
-22.49% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.000 |
| 1M High / 1M Low: |
4.290 |
3.000 |
| 6M High / 6M Low: |
6.390 |
2.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.687 |
| Avg. volume 6M: |
|
19.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.66% |
| Volatility 6M: |
|
72.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
