HSBC Call 120 GOOG 15.01.2027
/ DE000HS2RAF9
HSBC Call 120 GOOG 15.01.2027/ DE000HS2RAF9 /
| 2024-09-26 8:17:48 AM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
- |
5.38
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet C |
120.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2RAF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
3.86 |
| Time value: |
1.48 |
| Break-even: |
161.22 |
| Moneyness: |
1.36 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.34 |
| Rho: |
1.64 |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
5.40 |
| Previous Close: |
5.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-8.01% |
| 3 Months |
|
|
-30.86% |
| YTD |
|
|
+20.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.30 |
| 1M High / 1M Low: |
5.87 |
4.41 |
| 6M High / 6M Low: |
8.28 |
4.41 |
| High (YTD): |
2024-07-11 |
8.28 |
| Low (YTD): |
2024-03-07 |
3.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
5.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.63% |
| Volatility 6M: |
|
64.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
