HSBC Call 160 GOOGL 15.01.2027
/ DE000HS4DGE5
HSBC Call 160 GOOGL 15.01.2027/ DE000HS4DGE5 /
| 8/2/2024 2:09:36 PM |
Chg.-0.33 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-7.57% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
160.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DGE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.61 |
| Time value: |
3.35 |
| Break-even: |
186.24 |
| Moneyness: |
1.04 |
| Premium: |
0.22 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
2.68 |
| Rho: |
1.63 |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
4.03 |
| Previous Close: |
4.36 |
| Turnover: |
12,090 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-26.59% |
| 3 Months |
|
|
-8.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.03 |
| 1M High / 1M Low: |
5.82 |
4.02 |
| 6M High / 6M Low: |
5.82 |
2.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
136.36 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
52.76 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.04% |
| Volatility 6M: |
|
84.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
