HSBC Call 260 GOOG 15.01.2027
/ DE000HS75U56
HSBC Call 260 GOOG 15.01.2027/ DE000HS75U56 /
| 05/08/2024 08:25:24 |
Chg.-0.49 |
Bid19:29:15 |
Ask19:29:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.80EUR |
-37.98% |
1.08
Bid Size: 100,000 |
1.14
Ask Size: 100,000 |
Alphabet C |
260.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS75U5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
10/06/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-8.40 |
| Time value: |
1.29 |
| Break-even: |
251.19 |
| Moneyness: |
0.65 |
| Premium: |
0.63 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
0.92 |
Quote data
| Open: |
0.80 |
| High: |
0.80 |
| Low: |
0.80 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.39% |
| 1 Month |
|
|
-57.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.29 |
| 1M High / 1M Low: |
2.14 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
