HSBC Call 300 GOOGL 15.01.2027
/ DE000HS5RLW4
HSBC Call 300 GOOGL 15.01.2027/ DE000HS5RLW4 /
6/25/2024 10:01:00 AM |
Chg.-0.010 |
Bid10:09:15 AM |
Ask10:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
-0.89% |
1.110 Bid Size: 100,000 |
1.140 Ask Size: 100,000 |
Alphabet A |
300.00 USD |
1/15/2027 |
Call |
Master data
WKN: |
HS5RLW |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
1/15/2027 |
Issue date: |
3/28/2024 |
Last trading day: |
1/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-11.25 |
Time value: |
1.14 |
Break-even: |
290.93 |
Moneyness: |
0.60 |
Premium: |
0.74 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
1.79% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
4.07 |
Rho: |
0.90 |
Quote data
Open: |
1.120 |
High: |
1.120 |
Low: |
1.110 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.90% |
1 Month |
|
|
+4.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.000 |
1M High / 1M Low: |
1.140 |
0.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |