HSBC Call 200 GOOG 15.01.2027
/ DE000HS2RAM5
HSBC Call 200 GOOG 15.01.2027/ DE000HS2RAM5 /
11/10/2024 08:17:29 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
Alphabet C |
200.00 USD |
15/01/2027 |
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: |
15/01/2027 |
Issue date: |
31/10/2023 |
Last trading day: |
14/01/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-3.24 |
Time value: |
2.08 |
Break-even: |
203.70 |
Moneyness: |
0.82 |
Premium: |
0.35 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
0.97% |
Delta: |
0.49 |
Theta: |
-0.02 |
Omega: |
3.54 |
Rho: |
1.19 |
Quote data
Open: |
2.00 |
High: |
2.00 |
Low: |
2.00 |
Previous Close: |
1.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.54% |
1 Month |
|
|
+16.96% |
3 Months |
|
|
-43.66% |
YTD |
|
|
+24.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.24 |
1.99 |
1M High / 1M Low: |
2.24 |
1.71 |
6M High / 6M Low: |
3.97 |
1.54 |
High (YTD): |
08/07/2024 |
3.97 |
Low (YTD): |
07/03/2024 |
1.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
20.36 |
Avg. price 6M: |
|
2.68 |
Avg. volume 6M: |
|
163.43 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.82% |
Volatility 6M: |
|
97.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |