HSBC Call 170 GOOGL 15.01.2027/  DE000HS4DGF2  /

EUWAX
11/15/2024  8:39:22 AM Chg.-0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.72EUR -7.46% -
Bid Size: -
-
Ask Size: -
Alphabet A 170.00 USD 1/15/2027 Call
 

Master data

WKN: HS4DGF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 170.00 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: 4.49
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 0.24
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 0.24
Time value: 3.41
Break-even: 197.98
Moneyness: 1.01
Premium: 0.21
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.55%
Delta: 0.66
Theta: -0.02
Omega: 2.96
Rho: 1.55
 

Quote data

Open: 3.72
High: 3.72
Low: 3.72
Previous Close: 4.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month  
+16.25%
3 Months  
+20.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.72
1M High / 1M Low: 4.21 3.02
6M High / 6M Low: 5.29 2.31
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   13.64
Avg. price 6M:   3.73
Avg. volume 6M:   44.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.96%
Volatility 6M:   80.53%
Volatility 1Y:   -
Volatility 3Y:   -