HSBC Call 280 GOOGL 15.01.2027
/ DE000HS5RLV6
HSBC Call 280 GOOGL 15.01.2027/ DE000HS5RLV6 /
| 28/06/2024 21:35:34 |
Chg.-0.030 |
Bid21:57:49 |
Ask21:57:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-1.90% |
1.520
Bid Size: 100,000 |
1.540
Ask Size: 100,000 |
Alphabet A |
280.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS5RLV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
28/03/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-8.83 |
| Time value: |
1.62 |
| Break-even: |
277.69 |
| Moneyness: |
0.66 |
| Premium: |
0.60 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.77 |
| Rho: |
1.14 |
Quote data
| Open: |
1.620 |
| High: |
1.630 |
| Low: |
1.510 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.15% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.400 |
| 1M High / 1M Low: |
1.580 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
