HSBC Call 150 GOOGL 15.01.2027
/ DE000HS4DGD7
HSBC Call 150 GOOGL 15.01.2027/ DE000HS4DGD7 /
| 8/2/2024 8:34:59 AM |
Chg.-0.33 |
Bid12:13:56 PM |
Ask12:13:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-6.82% |
4.49
Bid Size: 100,000 |
4.53
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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.92 |
| Time value: |
2.82 |
| Break-even: |
186.46 |
| Moneyness: |
1.14 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.51 |
| Rho: |
1.76 |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
4.51 |
| Previous Close: |
4.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-22.38% |
| 3 Months |
|
|
-4.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.47 |
| 1M High / 1M Low: |
6.37 |
4.47 |
| 6M High / 6M Low: |
6.37 |
2.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
29.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.06% |
| Volatility 6M: |
|
78.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
