HSBC Call 250 GOOGL 15.01.2027/  DE000HS4DGM8  /

EUWAX
6/14/2024  8:40:21 AM Chg.-0.09 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.79EUR -4.79% -
Bid Size: -
-
Ask Size: -
Alphabet A 250.00 USD 1/15/2027 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: 1/15/2027
Issue date: 1/24/2024
Last trading day: 1/14/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.88
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -6.84
Time value: 1.86
Break-even: 252.14
Moneyness: 0.71
Premium: 0.53
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.09%
Delta: 0.40
Theta: -0.02
Omega: 3.58
Rho: 1.24
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+5.29%
3 Months  
+92.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.78
1M High / 1M Low: 1.91 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -