HSBC Call 250 GOOGL 15.01.2027/  DE000HS4DGM8  /

Frankfurt Zert./HSBC
25/06/2024  18:00:47 Chg.+0.150 Bid18:24:09 Ask18:24:09 Underlying Strike price Expiration date Option type
2.070EUR +7.81% 2.050
Bid Size: 100,000
2.070
Ask Size: 100,000
Alphabet A 250.00 USD 15/01/2027 Call
 

Master data

WKN: HS4DGM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 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: 8.65
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -6.60
Time value: 1.93
Break-even: 252.24
Moneyness: 0.72
Premium: 0.51
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.41
Theta: -0.02
Omega: 3.57
Rho: 1.27
 

Quote data

Open: 1.930
High: 2.070
Low: 1.900
Previous Close: 1.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+13.11%
3 Months  
+73.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.730
1M High / 1M Low: 1.960 1.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.803
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -