HSBC Call 220 GOOGL 15.01.2027
/ DE000HS4DGK2
HSBC Call 220 GOOGL 15.01.2027/ DE000HS4DGK2 /
| 20/09/2024 08:39:22 |
Chg.-0.09 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
220.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DGK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
9.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-5.05 |
| Time value: |
1.53 |
| Break-even: |
212.38 |
| Moneyness: |
0.74 |
| Premium: |
0.45 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
1.02 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
-42.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.38 |
| 1M High / 1M Low: |
1.78 |
1.13 |
| 6M High / 6M Low: |
3.22 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
250 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
56.82 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
14.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.58% |
| Volatility 6M: |
|
105.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
