HSBC Call 170 GOOGL 15.01.2027/  DE000HS4DGF2  /

EUWAX
8/2/2024  8:34:59 AM Chg.-0.30 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.61EUR -7.67% -
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: 4.33
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.31
Time value: 3.53
Break-even: 191.11
Moneyness: 0.98
Premium: 0.25
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.65
Theta: -0.02
Omega: 2.82
Rho: 1.58
 

Quote data

Open: 3.61
High: 3.61
Low: 3.61
Previous Close: 3.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -27.36%
3 Months
  -8.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.61
1M High / 1M Low: 5.29 3.59
6M High / 6M Low: 5.29 1.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   52.27
Avg. price 6M:   3.66
Avg. volume 6M:   29.53
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.27%
Volatility 6M:   87.41%
Volatility 1Y:   -
Volatility 3Y:   -