HSBC Call 150 GOOGL 15.01.2027
/ DE000HS4DGD7
HSBC Call 150 GOOGL 15.01.2027/ DE000HS4DGD7 /
| 09/07/2024 08:39:34 |
Chg.-0.05 |
Bid09:25:43 |
Ask09:25:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
-0.79% |
6.28
Bid Size: 100,000 |
6.32
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.50 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
3.60 |
| Time value: |
2.68 |
| Break-even: |
201.30 |
| Moneyness: |
1.26 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.23 |
| Rho: |
1.95 |
Quote data
| Open: |
6.30 |
| High: |
6.30 |
| Low: |
6.30 |
| Previous Close: |
6.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
+16.88% |
| 3 Months |
|
|
+52.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.81 |
| 1M High / 1M Low: |
6.35 |
5.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
14.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
