HSBC Call 170 GOOGL 15.01.2027
/ DE000HS4DGF2
HSBC Call 170 GOOGL 15.01.2027/ DE000HS4DGF2 /
20/09/2024 21:35:21 |
Chg.-0.030 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
-1.01% |
2.980 Bid Size: 100,000 |
3.000 Ask Size: 100,000 |
Alphabet A |
170.00 USD |
15/01/2027 |
Call |
Master data
WKN: |
HS4DGF |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 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: |
4.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-0.57 |
Time value: |
2.99 |
Break-even: |
182.19 |
Moneyness: |
0.96 |
Premium: |
0.24 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.67% |
Delta: |
0.63 |
Theta: |
-0.02 |
Omega: |
3.07 |
Rho: |
1.43 |
Quote data
Open: |
2.900 |
High: |
3.020 |
Low: |
2.900 |
Previous Close: |
2.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.78% |
1 Month |
|
|
-9.01% |
3 Months |
|
|
-37.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
2.770 |
1M High / 1M Low: |
3.280 |
2.280 |
6M High / 6M Low: |
5.320 |
2.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.865 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.799 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.03% |
Volatility 6M: |
|
77.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |