HSBC Call 250 GOOGL 15.01.2027/  DE000HS4DGM8  /

Frankfurt Zert./HSBC
11/15/2024  9:35:46 PM Chg.-0.110 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.240EUR -8.15% 1.250
Bid Size: 100,000
1.260
Ask Size: 100,000
Alphabet A 250.00 USD 1/15/2027 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: 1/15/2027
Issue date: 1/24/2024
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.00
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -7.36
Time value: 1.26
Break-even: 250.07
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.33
Theta: -0.02
Omega: 4.24
Rho: 0.88
 

Quote data

Open: 1.300
High: 1.310
Low: 1.210
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.79%
1 Month  
+21.57%
3 Months  
+7.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.240
1M High / 1M Low: 1.540 0.990
6M High / 6M Low: 2.370 0.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.28%
Volatility 6M:   93.89%
Volatility 1Y:   -
Volatility 3Y:   -