HSBC Call 240 GOOGL 15.01.2027/  DE000HS4DGL0  /

Frankfurt Zert./HSBC
2024-06-06  9:35:53 PM Chg.+0.070 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
2.030EUR +3.57% 2.030
Bid Size: 100,000
2.050
Ask Size: 100,000
Alphabet A 240.00 USD 2027-01-15 Call
 

Master data

WKN: HS4DGL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 240.00 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: 8.07
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -5.94
Time value: 2.00
Break-even: 240.71
Moneyness: 0.73
Premium: 0.49
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.01%
Delta: 0.43
Theta: -0.02
Omega: 3.48
Rho: 1.30
 

Quote data

Open: 1.970
High: 2.050
Low: 1.960
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+13.41%
3 Months  
+147.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.860
1M High / 1M Low: 2.120 1.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -