HSBC Call 130 GOOGL 20.09.2024
/ DE000HS3A9A9
HSBC Call 130 GOOGL 20.09.2024/ DE000HS3A9A9 /
| 2024-07-10 9:35:50 PM |
Chg.+0.170 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
5.45 |
| Time value: |
0.11 |
| Break-even: |
175.81 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.18% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
3.09 |
| Rho: |
0.23 |
Quote data
| Open: |
5.610 |
| High: |
5.780 |
| Low: |
5.560 |
| Previous Close: |
5.560 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
+27.90% |
| 3 Months |
|
|
+76.31% |
| YTD |
|
|
+183.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.310 |
| 1M High / 1M Low: |
5.730 |
4.310 |
| 6M High / 6M Low: |
5.730 |
1.260 |
| High (YTD): |
2024-07-10 |
5.730 |
| Low (YTD): |
2024-03-06 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.234 |
| Avg. volume 6M: |
|
4.409 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.38% |
| Volatility 6M: |
|
120.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
