HSBC Call 220 GOOGL 20.12.2024/  DE000HS75U72  /

EUWAX
7/16/2024  8:39:01 AM Chg.+0.030 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.490EUR +6.52% -
Bid Size: -
-
Ask Size: -
Alphabet A 220.00 USD 12/20/2024 Call
 

Master data

WKN: HS75U7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 12/20/2024
Issue date: 6/10/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.66
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -3.07
Time value: 0.48
Break-even: 206.67
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.26
Theta: -0.04
Omega: 9.19
Rho: 0.17
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+68.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.440
1M High / 1M Low: 0.580 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -