HSBC Call 220 GOOGL 15.01.2027
/ DE000HS4DGK2
HSBC Call 220 GOOGL 15.01.2027/ DE000HS4DGK2 /
| 2024-05-27 3:35:25 PM |
Chg.-0.030 |
Bid3:49:01 PM |
Ask3:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-1.19% |
2.490
Bid Size: 100,000 |
2.520
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DGK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-4.15 |
| Time value: |
2.55 |
| Break-even: |
228.33 |
| Moneyness: |
0.80 |
| Premium: |
0.42 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
3.20 |
| Rho: |
1.48 |
Quote data
| Open: |
2.540 |
| High: |
2.550 |
| Low: |
2.480 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-3.10% |
| 3 Months |
|
|
+98.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.490 |
| 1M High / 1M Low: |
2.640 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
