HSBC Call 180 GOOG 15.01.2027
/ DE000HS2RAL7
HSBC Call 180 GOOG 15.01.2027/ DE000HS2RAL7 /
| 28/06/2024 21:35:30 |
Chg.-0.100 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.420EUR |
-2.21% |
4.290
Bid Size: 100,000 |
4.310
Ask Size: 100,000 |
Alphabet C |
180.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS2RAL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.32 |
| Time value: |
3.99 |
| Break-even: |
211.11 |
| Moneyness: |
1.02 |
| Premium: |
0.23 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.71 |
| Rho: |
1.88 |
Quote data
| Open: |
4.590 |
| High: |
4.610 |
| Low: |
4.370 |
| Previous Close: |
4.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+64.31% |
| YTD |
|
|
+113.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
4.060 |
| 1M High / 1M Low: |
4.520 |
3.640 |
| 6M High / 6M Low: |
4.520 |
1.760 |
| High (YTD): |
27/06/2024 |
4.520 |
| Low (YTD): |
06/03/2024 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.967 |
| Avg. volume 1M: |
|
32.609 |
| Avg. price 6M: |
|
2.919 |
| Avg. volume 6M: |
|
12.205 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.31% |
| Volatility 6M: |
|
82.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
