HSBC Call 300 GOOGL 15.01.2027
/ DE000HS5RLW4
HSBC Call 300 GOOGL 15.01.2027/ DE000HS5RLW4 /
| 27/09/2024 08:26:07 |
Chg.-0.040 |
Bid08:29:37 |
Ask08:29:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
0.480
Bid Size: 100,000 |
0.510
Ask Size: 100,000 |
Alphabet A |
300.00 USD |
15/01/2027 |
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: |
15/01/2027 |
| Issue date: |
28/03/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-12.44 |
| Time value: |
0.50 |
| Break-even: |
274.55 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
4.95 |
| Rho: |
0.46 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-25.76% |
| 3 Months |
|
|
-60.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.500 |
| 1M High / 1M Low: |
0.660 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
156 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
77.391 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
