HSBC Call 150 GOOGL 15.01.2027
/ DE000HS4DGD7
HSBC Call 150 GOOGL 15.01.2027/ DE000HS4DGD7 /
9/11/2024 9:35:48 PM |
Chg.+0.040 |
Bid9:58:56 PM |
Ask9:58:56 PM |
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 |
1/15/2027 |
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: |
1/15/2027 |
Issue date: |
1/24/2024 |
Last trading day: |
1/14/2027 |
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: |
|
- |