HSBC WAR. CALL 01/27 ABEA
/ DE000HS4DGG0
HSBC WAR. CALL 01/27 ABEA/ DE000HS4DGG0 /
| 09/07/2024 15:37:24 |
Chg.+0.1200 |
Bid16:00:27 |
Ask16:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8400EUR |
+2.54% |
4.8100
Bid Size: 100,000 |
4.8200
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DGG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.83 |
| Time value: |
3.90 |
| Break-even: |
213.49 |
| Moneyness: |
1.05 |
| Premium: |
0.22 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
1.90 |
Quote data
| Open: |
4.7500 |
| High: |
4.8400 |
| Low: |
4.7500 |
| Previous Close: |
4.7200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
+22.84% |
| 3 Months |
|
|
+60.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8400 |
4.5100 |
| 1M High / 1M Low: |
4.8400 |
3.8500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6200 |
| Avg. volume 1W: |
|
14 |
| Avg. price 1M: |
|
4.2390 |
| Avg. volume 1M: |
|
39.6190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
