HSBC Call 250 GOOGL 15.01.2027/  DE000HS4DGM8  /

EUWAX
2024-05-27  8:38:53 AM Chg.+0.01 Bid9:38:29 AM Ask9:38:29 AM Underlying Strike price Expiration date Option type
1.83EUR +0.55% 1.80
Bid Size: 100,000
1.83
Ask Size: 100,000
Alphabet A 250.00 USD 2027-01-15 Call
 

Master data

WKN: HS4DGM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 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: 8.77
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -6.92
Time value: 1.84
Break-even: 248.89
Moneyness: 0.70
Premium: 0.54
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.10%
Delta: 0.40
Theta: -0.02
Omega: 3.55
Rho: 1.24
 

Quote data

Open: 1.83
High: 1.83
Low: 1.83
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -2.14%
3 Months  
+117.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.82
1M High / 1M Low: 1.91 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -