HSBC Call 200 GOOGL 15.01.2027/  DE000HS4DGJ4  /

EUWAX
11/15/2024  8:39:22 AM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.52EUR -8.03% -
Bid Size: -
-
Ask Size: -
Alphabet A 200.00 USD 1/15/2027 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: 1/15/2027
Issue date: 1/24/2024
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.61
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -2.61
Time value: 2.48
Break-even: 214.77
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: 1.32
 

Quote data

Open: 2.52
High: 2.52
Low: 2.52
Previous Close: 2.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+24.75%
3 Months  
+18.31%
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:   -