HSBC Call 240 GOOG 15.01.2027/  DE000HS4DGA3  /

EUWAX
11/10/2024  10:20:23 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.18EUR -1.67% -
Bid Size: -
-
Ask Size: -
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: 12.33
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.90
Time value: 1.22
Break-even: 231.67
Moneyness: 0.69
Premium: 0.54
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.33
Theta: -0.02
Omega: 4.12
Rho: 0.86
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+11.32%
3 Months
  -49.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.18
1M High / 1M Low: 1.33 1.06
6M High / 6M Low: 2.64 0.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   12.75
Avg. price 1M:   1.17
Avg. volume 1M:   15.05
Avg. price 6M:   1.70
Avg. volume 6M:   64.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.47%
Volatility 6M:   118.75%
Volatility 1Y:   -
Volatility 3Y:   -