HSBC Call 190 GOOGL 15.01.2027
/ DE000HS4DGH8
HSBC Call 190 GOOGL 15.01.2027/ DE000HS4DGH8 /
26/09/2024 21:35:49 |
Chg.+0.040 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.240EUR |
+1.82% |
- Bid Size: - |
- Ask Size: - |
Alphabet A |
190.00 USD |
15/01/2027 |
Call |
Master data
WKN: |
HS4DGH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 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: |
6.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-2.56 |
Time value: |
2.22 |
Break-even: |
192.91 |
Moneyness: |
0.85 |
Premium: |
0.33 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
0.52 |
Theta: |
-0.02 |
Omega: |
3.41 |
Rho: |
1.23 |
Quote data
Open: |
2.240 |
High: |
2.300 |
Low: |
2.220 |
Previous Close: |
2.200 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
-10.40% |
3 Months |
|
|
-45.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
2.200 |
1M High / 1M Low: |
2.500 |
1.730 |
6M High / 6M Low: |
4.380 |
1.730 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.029 |
Avg. volume 6M: |
|
5.264 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.73% |
Volatility 6M: |
|
83.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |