HSBC Call 200 GOOGL 21.01.2028
/ DE000HT101X9
HSBC Call 200 GOOGL 21.01.2028/ DE000HT101X9 /
| 2024-12-23 5:05:39 PM |
Chg.+0.040 |
Bid5:10:14 PM |
Ask5:10:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+0.81% |
4.970
Bid Size: 10,000 |
4.980
Ask Size: 10,000 |
Alphabet A |
200.00 USD |
2028-01-21 |
Call |
Master data
| WKN: |
HT101X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2028-01-21 |
| Issue date: |
2024-11-26 |
| Last trading day: |
2028-01-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.82 |
| Time value: |
4.96 |
| Break-even: |
241.29 |
| Moneyness: |
0.96 |
| Premium: |
0.32 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
2.41 |
| Rho: |
2.15 |
Quote data
| Open: |
5.070 |
| High: |
5.090 |
| Low: |
4.950 |
| Previous Close: |
4.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.840 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
