HSBC Call 250 GOOGL 15.01.2027
/ DE000HS4DGM8
HSBC Call 250 GOOGL 15.01.2027/ DE000HS4DGM8 /
28/06/2024 21:35:39 |
Chg.-0.060 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.090EUR |
-2.79% |
2.040 Bid Size: 100,000 |
2.060 Ask Size: 100,000 |
Alphabet A |
250.00 USD |
15/01/2027 |
Call |
Master data
WKN: |
HS4DGM |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 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: |
8.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-6.33 |
Time value: |
2.06 |
Break-even: |
253.94 |
Moneyness: |
0.73 |
Premium: |
0.49 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
0.98% |
Delta: |
0.43 |
Theta: |
-0.02 |
Omega: |
3.52 |
Rho: |
1.32 |
Quote data
Open: |
2.200 |
High: |
2.210 |
Low: |
2.060 |
Previous Close: |
2.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.63% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
+77.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.920 |
1M High / 1M Low: |
2.150 |
1.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.852 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |