HSBC Call 150 GOOG 15.01.2027
/ DE000HS2RAJ1
HSBC Call 150 GOOG 15.01.2027/ DE000HS2RAJ1 /
| 2024-09-26 8:17:48 AM |
Chg.+0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
150.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2RAJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.17 |
| Time value: |
2.57 |
| Break-even: |
172.17 |
| Moneyness: |
1.09 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.81 |
| Rho: |
1.56 |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.77 |
| Previous Close: |
3.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-9.16% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
+21.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.69 |
| 1M High / 1M Low: |
4.22 |
3.01 |
| 6M High / 6M Low: |
6.39 |
3.01 |
| High (YTD): |
2024-07-11 |
6.39 |
| Low (YTD): |
2024-03-07 |
2.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
22.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.02% |
| Volatility 6M: |
|
78.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
