HSBC Call 280 GOOGL 21.01.2028/  DE000HT10225  /

EUWAX
2024-12-23  8:16:57 AM Chg.+0.21 Bid4:55:57 PM Ask4:55:57 PM Underlying Strike price Expiration date Option type
2.75EUR +8.27% 2.64
Bid Size: 10,000
2.66
Ask Size: 10,000
Alphabet A 280.00 USD 2028-01-21 Call
 

Master data

WKN: HT1022
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2028-01-21
Issue date: 2024-11-26
Last trading day: 2028-01-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -8.49
Time value: 2.68
Break-even: 295.17
Moneyness: 0.68
Premium: 0.61
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.75%
Delta: 0.44
Theta: -0.02
Omega: 2.99
Rho: 1.64
 

Quote data

Open: 2.75
High: 2.75
Low: 2.75
Previous Close: 2.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.47
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -