HSBC Call 190 GOOGL 15.01.2027/  DE000HS4DGH8  /

EUWAX
11/10/2024  10:20:23 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.30EUR -0.43% -
Bid Size: -
-
Ask Size: -
Alphabet A 190.00 USD 15/01/2027 Call
 

Master data

WKN: HS4DGH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 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: 6.30
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -2.45
Time value: 2.37
Break-even: 197.45
Moneyness: 0.86
Premium: 0.32
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.85%
Delta: 0.53
Theta: -0.02
Omega: 3.34
Rho: 1.25
 

Quote data

Open: 2.30
High: 2.30
Low: 2.30
Previous Close: 2.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month  
+12.20%
3 Months
  -42.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.30
1M High / 1M Low: 2.55 2.05
6M High / 6M Low: 4.36 1.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   24.22
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.59%
Volatility 6M:   91.77%
Volatility 1Y:   -
Volatility 3Y:   -