HSBC Call 240 GOOGL 16.01.2026/  DE000HS4DGC9  /

Frankfurt Zert./HSBC
9/11/2024  9:35:50 PM Chg.0.000 Bid9:53:02 PM Ask9:53:02 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.330
Bid Size: 100,000
0.340
Ask Size: 100,000
Alphabet A 240.00 USD 1/16/2026 Call
 

Master data

WKN: HS4DGC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 1/16/2026
Issue date: 1/24/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.16
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -8.29
Time value: 0.32
Break-even: 220.98
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.15
Theta: -0.01
Omega: 6.31
Rho: 0.23
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month
  -45.76%
3 Months
  -70.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.630 0.290
6M High / 6M Low: 1.530 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.21%
Volatility 6M:   131.66%
Volatility 1Y:   -
Volatility 3Y:   -