HSBC Call 180 GOOG 15.01.2027
/ DE000HS2RAL7
HSBC Call 180 GOOG 15.01.2027/ DE000HS2RAL7 /
| 2024-06-17 8:17:48 AM |
Chg.+0.06 |
Bid6:35:20 PM |
Ask6:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+1.55% |
3.90
Bid Size: 100,000 |
3.92
Ask Size: 100,000 |
Alphabet C |
180.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2RAL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.15 |
| Time value: |
3.96 |
| Break-even: |
207.78 |
| Moneyness: |
0.99 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
2.79 |
| Rho: |
1.83 |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
3.93 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+74.67% |
| YTD |
|
|
+88.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.81 |
| 1M High / 1M Low: |
4.10 |
3.69 |
| 6M High / 6M Low: |
4.12 |
1.77 |
| High (YTD): |
2024-04-26 |
4.12 |
| Low (YTD): |
2024-03-07 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
37.95 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
57.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.04% |
| Volatility 6M: |
|
88.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
