HSBC Call 240 GOOG 15.01.2027
/ DE000HS4DGA3
HSBC Call 240 GOOG 15.01.2027/ DE000HS4DGA3 /
| 2024-08-05 9:30:40 AM |
Chg.-0.45 |
Bid5:17:25 PM |
Ask5:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-28.13% |
1.51
Bid Size: 100,000 |
1.57
Ask Size: 100,000 |
Alphabet C |
240.00 USD |
2027-01-15 |
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: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| 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: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.88% |
| 1 Month |
|
|
-51.06% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.60 |
| 1M High / 1M Low: |
2.64 |
1.60 |
| 6M High / 6M Low: |
2.64 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
380.95 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
125.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.47% |
| Volatility 6M: |
|
102.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
