HSBC Call 150 GOOG 15.01.2027
/ DE000HS2RAJ1
HSBC Call 150 GOOG 15.01.2027/ DE000HS2RAJ1 /
| 9/27/2024 8:15:27 AM |
Chg.-0.02 |
Bid11:06:58 AM |
Ask11:06:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-0.53% |
3.76
Bid Size: 100,000 |
3.79
Ask Size: 100,000 |
Alphabet C |
150.00 USD |
1/15/2027 |
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: |
1/15/2027 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
1.24 |
| Time value: |
2.54 |
| Break-even: |
172.01 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.80 |
| Rho: |
1.57 |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
3.75 |
| Previous Close: |
3.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-11.14% |
| 3 Months |
|
|
-37.08% |
| YTD |
|
|
+20.97% |
| 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): |
7/11/2024 |
6.39 |
| Low (YTD): |
3/7/2024 |
2.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
22.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.22% |
| Volatility 6M: |
|
78.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
