HSBC Call 200 GOOGL 15.01.2027
/ DE000HS4DGJ4
HSBC Call 200 GOOGL 15.01.2027/ DE000HS4DGJ4 /
| 2024-11-18 8:38:59 AM |
Chg.-0.02 |
Bid9:50:37 AM |
Ask9:50:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-0.79% |
2.50
Bid Size: 100,000 |
2.53
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-2.61 |
| Time value: |
2.48 |
| Break-even: |
214.62 |
| Moneyness: |
0.86 |
| Premium: |
0.31 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
1.31 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
+23.76% |
| 3 Months |
|
|
+17.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.52 |
| 1M High / 1M Low: |
2.90 |
2.00 |
| 6M High / 6M Low: |
3.95 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.37% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
