HSBC Call 300 GOOGL 21.01.2028
/ DE000HT10233
HSBC Call 300 GOOGL 21.01.2028/ DE000HT10233 /
| 1/23/2025 9:35:17 PM |
Chg.-0.060 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-2.62% |
2.260
Bid Size: 10,000 |
2.280
Ask Size: 10,000 |
Alphabet A |
300.00 USD |
1/21/2028 |
Call |
Master data
| WKN: |
HT1023 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/21/2028 |
| Issue date: |
11/26/2024 |
| Last trading day: |
1/20/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-9.76 |
| Time value: |
2.33 |
| Break-even: |
311.54 |
| Moneyness: |
0.66 |
| Premium: |
0.63 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
1.56 |
Quote data
| Open: |
2.290 |
| High: |
2.370 |
| Low: |
2.230 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.160 |
| 1M High / 1M Low: |
2.350 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
2.300 |
| Low (YTD): |
1/14/2025 |
2.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |