HSBC Call 180 GOOG 15.01.2027
/ DE000HS2RAL7
HSBC Call 180 GOOG 15.01.2027/ DE000HS2RAL7 /
8/5/2024 9:35:15 PM |
Chg.-0.290 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.820EUR |
-9.32% |
2.860 Bid Size: 100,000 |
2.920 Ask Size: 100,000 |
Alphabet C |
180.00 USD |
1/15/2027 |
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: |
1/15/2027 |
Issue date: |
10/31/2023 |
Last trading day: |
1/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-1.06 |
Time value: |
3.16 |
Break-even: |
196.57 |
Moneyness: |
0.94 |
Premium: |
0.27 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.64% |
Delta: |
0.61 |
Theta: |
-0.02 |
Omega: |
3.00 |
Rho: |
1.55 |
Quote data
Open: |
2.180 |
High: |
2.980 |
Low: |
2.180 |
Previous Close: |
3.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.57% |
1 Month |
|
|
-40.76% |
3 Months |
|
|
-19.89% |
YTD |
|
|
+36.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.430 |
3.110 |
1M High / 1M Low: |
4.820 |
3.110 |
6M High / 6M Low: |
4.820 |
1.760 |
High (YTD): |
7/10/2024 |
4.820 |
Low (YTD): |
3/6/2024 |
1.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.989 |
Avg. volume 1M: |
|
37.048 |
Avg. price 6M: |
|
3.282 |
Avg. volume 6M: |
|
19.213 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.40% |
Volatility 6M: |
|
82.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |