HSBC Call 250 GOOGL 15.01.2027/  DE000HS4DGM8  /

EUWAX
05/08/2024  08:26:15 Chg.-0.490 Bid07:47:15 Ask07:47:15 Underlying Strike price Expiration date Option type
0.930EUR -34.51% 1.310
Bid Size: 100,000
1.360
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: 10.83
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -7.64
Time value: 1.41
Break-even: 243.23
Moneyness: 0.67
Premium: 0.59
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.35
Theta: -0.02
Omega: 3.80
Rho: 0.97
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 1.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.41%
1 Month
  -56.94%
3 Months
  -42.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 0.930
1M High / 1M Low: 2.350 0.930
6M High / 6M Low: 2.350 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.394
Avg. volume 1W:   110
Avg. price 1M:   1.850
Avg. volume 1M:   52.381
Avg. price 6M:   1.496
Avg. volume 6M:   67.717
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.53%
Volatility 6M:   124.88%
Volatility 1Y:   -
Volatility 3Y:   -