HSBC Call 130 GOOGL 17.01.2025
/ DE000HS3A9P7
HSBC Call 130 GOOGL 17.01.2025/ DE000HS3A9P7 /
| 15/11/2024 08:38:33 |
Chg.-0.42 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-8.92% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
130.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS3A9P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
4.04 |
| Time value: |
0.10 |
| Break-even: |
164.88 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.24% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
0.20 |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
4.29 |
| Previous Close: |
4.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+29.22% |
| YTD |
|
|
+78.75% |
| 1 Year |
|
|
+95.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.29 |
| 1M High / 1M Low: |
4.94 |
3.24 |
| 6M High / 6M Low: |
6.00 |
2.16 |
| High (YTD): |
11/07/2024 |
6.00 |
| Low (YTD): |
07/03/2024 |
1.63 |
| 52W High: |
11/07/2024 |
6.00 |
| 52W Low: |
07/03/2024 |
1.63 |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
7.28 |
| Volatility 1M: |
|
129.91% |
| Volatility 6M: |
|
91.12% |
| Volatility 1Y: |
|
107.26% |
| Volatility 3Y: |
|
- |
