HSBC Call 200 GOOG 15.01.2027
/ DE000HS2RAM5
HSBC Call 200 GOOG 15.01.2027/ DE000HS2RAM5 /
| 8/2/2024 8:16:54 AM |
Chg.-0.22 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-7.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.90 |
| Time value: |
2.50 |
| Break-even: |
208.30 |
| Moneyness: |
0.84 |
| Premium: |
0.35 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
1.39 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-28.69% |
| 3 Months |
|
|
-12.63% |
| YTD |
|
|
+59.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.56 |
| 1M High / 1M Low: |
3.97 |
2.56 |
| 6M High / 6M Low: |
3.97 |
1.39 |
| High (YTD): |
7/8/2024 |
3.97 |
| Low (YTD): |
3/7/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
328.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.61% |
| Volatility 6M: |
|
96.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
