HSBC Call 190 GOOGL 15.01.2027/  DE000HS4DGH8  /

EUWAX
2024-06-14  8:40:21 AM Chg.-0.14 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
3.50EUR -3.85% -
Bid Size: -
-
Ask Size: -
Alphabet A 190.00 USD 2027-01-15 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: 2027-01-15
Issue date: 2024-01-24
Last trading day: 2027-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.60
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -1.23
Time value: 3.59
Break-even: 213.39
Moneyness: 0.93
Premium: 0.29
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.62
Theta: -0.02
Omega: 2.85
Rho: 1.72
 

Quote data

Open: 3.50
High: 3.50
Low: 3.50
Previous Close: 3.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+5.74%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.48
1M High / 1M Low: 3.68 3.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   127.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -