HSBC Call 170 GOOGL 15.01.2027
/ DE000HS4DGF2
HSBC Call 170 GOOGL 15.01.2027/ DE000HS4DGF2 /
| 18/11/2024 12:00:47 |
Chg.+0.020 |
Bid12:08:24 |
Ask12:08:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
+0.55% |
3.660
Bid Size: 100,000 |
3.690
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
15/01/2027 |
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: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| 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: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.24 |
| Time value: |
3.41 |
| Break-even: |
197.85 |
| 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: |
2.95 |
| Rho: |
1.54 |
Quote data
| Open: |
3.690 |
| High: |
3.690 |
| Low: |
3.630 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
+19.28% |
| 3 Months |
|
|
+15.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
3.630 |
| 1M High / 1M Low: |
4.280 |
3.020 |
| 6M High / 6M Low: |
5.320 |
2.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.93% |
| Volatility 6M: |
|
72.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
