HSBC Call 200 GOOG 15.01.2027
/ DE000HS2RAM5
HSBC Call 200 GOOG 15.01.2027/ DE000HS2RAM5 /
| 7/10/2024 8:35:29 PM |
Chg.+0.110 |
Bid8:55:45 PM |
Ask8:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+2.82% |
4.010
Bid Size: 100,000 |
4.020
Ask Size: 100,000 |
Alphabet C |
200.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS2RAM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.88 |
| Time value: |
3.91 |
| Break-even: |
224.04 |
| Moneyness: |
0.95 |
| Premium: |
0.27 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.85 |
| Rho: |
1.82 |
Quote data
| Open: |
3.910 |
| High: |
4.010 |
| Low: |
3.870 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.08% |
| 1 Month |
|
|
+30.62% |
| 3 Months |
|
|
+67.08% |
| YTD |
|
|
+150.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.610 |
| 1M High / 1M Low: |
3.900 |
2.980 |
| 6M High / 6M Low: |
3.900 |
1.380 |
| High (YTD): |
7/9/2024 |
3.900 |
| Low (YTD): |
3/6/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.88% |
| Volatility 6M: |
|
85.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
