HSBC Call 300 GOOGL 15.01.2027
/ DE000HS5RLW4
HSBC Call 300 GOOGL 15.01.2027/ DE000HS5RLW4 /
| 10/07/2024 09:50:44 |
Chg.+0.020 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+1.39% |
1.460
Bid Size: 100,000 |
1.490
Ask Size: 100,000 |
Alphabet A |
300.00 USD |
15/01/2027 |
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: |
15/01/2027 |
| Issue date: |
28/03/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-10.27 |
| Time value: |
1.47 |
| Break-even: |
292.11 |
| Moneyness: |
0.63 |
| Premium: |
0.67 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
3.83 |
| Rho: |
1.05 |
Quote data
| Open: |
1.450 |
| High: |
1.460 |
| Low: |
1.450 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.87% |
| 1 Month |
|
|
+39.05% |
| 3 Months |
|
|
+87.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.260 |
| 1M High / 1M Low: |
1.440 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
