HSBC Call 160 GOOGL 15.01.2027
/ DE000HS4DGE5
HSBC Call 160 GOOGL 15.01.2027/ DE000HS4DGE5 /
| 2024-06-14 9:35:23 PM |
Chg.+0.050 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
+1.03% |
4.920
Bid Size: 100,000 |
4.940
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
1.57 |
| Time value: |
3.37 |
| Break-even: |
198.87 |
| Moneyness: |
1.10 |
| Premium: |
0.20 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
2.45 |
| Rho: |
1.86 |
Quote data
| Open: |
4.820 |
| High: |
4.920 |
| Low: |
4.730 |
| Previous Close: |
4.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
+73.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.820 |
| 1M High / 1M Low: |
5.000 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
