HSBC Call 150 GOOGL 15.01.2027
/ DE000HS4DGD7
HSBC Call 150 GOOGL 15.01.2027/ DE000HS4DGD7 /
| 8/6/2024 5:00:40 PM |
Chg.-0.020 |
Bid5:15:35 PM |
Ask5:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-0.51% |
3.890
Bid Size: 100,000 |
3.940
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: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.84 |
| Time value: |
3.19 |
| Break-even: |
177.28 |
| Moneyness: |
1.06 |
| Premium: |
0.22 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.51% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
2.55 |
| Rho: |
1.53 |
Quote data
| Open: |
4.250 |
| High: |
4.290 |
| Low: |
3.820 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.38% |
| 1 Month |
|
|
-38.50% |
| 3 Months |
|
|
-18.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
3.950 |
| 1M High / 1M Low: |
6.370 |
3.950 |
| 6M High / 6M Low: |
6.390 |
2.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.484 |
| Avg. volume 1W: |
|
330 |
| Avg. price 1M: |
|
5.276 |
| Avg. volume 1M: |
|
78.571 |
| Avg. price 6M: |
|
4.550 |
| Avg. volume 6M: |
|
34.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.74% |
| Volatility 6M: |
|
73.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
