HSBC Call 180 GOOGL 15.01.2027
/ DE000HS4DGG0
HSBC Call 180 GOOGL 15.01.2027/ DE000HS4DGG0 /
| 2024-06-06 9:35:53 PM |
Chg.+0.110 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
+2.87% |
3.940
Bid Size: 100,000 |
3.960
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.42 |
| Time value: |
3.89 |
| Break-even: |
204.43 |
| Moneyness: |
0.97 |
| Premium: |
0.27 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
2.72 |
| Rho: |
1.74 |
Quote data
| Open: |
3.860 |
| High: |
3.970 |
| Low: |
3.840 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
+129.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.690 |
| 1M High / 1M Low: |
4.080 |
3.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.732 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
3.801 |
| Avg. volume 1M: |
|
4.348 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
