HSBC Call 190 GOOGL 21.01.2028
/ DE000HT101W1
HSBC Call 190 GOOGL 21.01.2028/ DE000HT101W1 /
| 2024-12-23 8:16:58 AM |
Chg.+0.34 |
Bid4:50:36 PM |
Ask4:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
+6.58% |
5.36
Bid Size: 10,000 |
5.38
Ask Size: 10,000 |
Alphabet A |
190.00 USD |
2028-01-21 |
Call |
Master data
| WKN: |
HT101W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2028-01-21 |
| Issue date: |
2024-11-26 |
| Last trading day: |
2028-01-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
0.14 |
| Time value: |
5.25 |
| Break-even: |
236.01 |
| Moneyness: |
1.01 |
| Premium: |
0.29 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.32 |
| Rho: |
2.19 |
Quote data
| Open: |
5.51 |
| High: |
5.51 |
| Low: |
5.51 |
| Previous Close: |
5.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.08 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
