HSBC Call 300 GOOGL 15.01.2027
/ DE000HS5RLW4
HSBC Call 300 GOOGL 15.01.2027/ DE000HS5RLW4 /
| 11/15/2024 9:35:20 PM |
Chg.-0.060 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-8.45% |
0.660
Bid Size: 100,000 |
0.680
Ask Size: 100,000 |
Alphabet A |
300.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS5RLW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-12.11 |
| Time value: |
0.68 |
| Break-even: |
291.76 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
0.56 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.630 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.650 |
| 1M High / 1M Low: |
0.810 |
0.510 |
| 6M High / 6M Low: |
1.440 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
11.167 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.29% |
| Volatility 6M: |
|
99.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
