HSBC Call 190 GOOGL 15.01.2027
/ DE000HS4DGH8
HSBC Call 190 GOOGL 15.01.2027/ DE000HS4DGH8 /
| 2024-05-27 8:38:53 AM |
Chg.+0.05 |
Bid12:18:19 PM |
Ask12:18:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+1.43% |
3.49
Bid Size: 100,000 |
3.52
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.38 |
| Time value: |
3.56 |
| Break-even: |
210.77 |
| Moneyness: |
0.92 |
| Premium: |
0.31 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.81 |
| Rho: |
1.70 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.54 |
| Previous Close: |
3.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+104.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.49 |
| 1M High / 1M Low: |
3.68 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
