HSBC Call 240 GOOG 15.01.2027
/ DE000HS4DGA3
HSBC Call 240 GOOG 15.01.2027/ DE000HS4DGA3 /
| 05/08/2024 21:35:38 |
Chg.-0.190 |
Bid21:57:53 |
Ask21:57:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-12.42% |
1.390
Bid Size: 100,000 |
1.450
Ask Size: 100,000 |
Alphabet C |
240.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DGA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-6.56 |
| Time value: |
1.60 |
| Break-even: |
235.96 |
| Moneyness: |
0.70 |
| Premium: |
0.53 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
1.07 |
Quote data
| Open: |
1.000 |
| High: |
1.500 |
| Low: |
1.000 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.71% |
| 1 Month |
|
|
-46.83% |
| 3 Months |
|
|
-26.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.530 |
| 1M High / 1M Low: |
2.600 |
1.530 |
| 6M High / 6M Low: |
2.600 |
0.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.065 |
| Avg. volume 1M: |
|
357.143 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
90.630 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.59% |
| Volatility 6M: |
|
101.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
