HSBC Call 190 GOOGL 15.01.2027/  DE000HS4DGH8  /

EUWAX
2024-05-23  8:37:05 AM Chg.-0.05 Bid7:44:27 PM Ask7:44:27 PM Underlying Strike price Expiration date Option type
3.63EUR -1.36% 3.51
Bid Size: 100,000
3.53
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: 4.50
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -1.26
Time value: 3.62
Break-even: 211.72
Moneyness: 0.93
Premium: 0.30
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.62
Theta: -0.02
Omega: 2.81
Rho: 1.74
 

Quote data

Open: 3.63
High: 3.63
Low: 3.63
Previous Close: 3.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month  
+33.46%
3 Months  
+83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.31
1M High / 1M Low: 3.68 2.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -