HSBC Call 130 GOOGL 20.09.2024
/ DE000HS3A9A9
HSBC Call 130 GOOGL 20.09.2024/ DE000HS3A9A9 /
| 09/07/2024 08:39:03 |
Chg.-0.06 |
Bid19:54:30 |
Ask19:54:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
-1.05% |
5.61
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
5.45 |
| Time value: |
0.11 |
| Break-even: |
175.63 |
| 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: |
3.08 |
| Rho: |
0.23 |
Quote data
| Open: |
5.63 |
| High: |
5.63 |
| Low: |
5.63 |
| Previous Close: |
5.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
+24.28% |
| 3 Months |
|
|
+96.85% |
| YTD |
|
|
+177.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.01 |
| 1M High / 1M Low: |
5.69 |
4.33 |
| 6M High / 6M Low: |
5.69 |
1.23 |
| High (YTD): |
08/07/2024 |
5.69 |
| Low (YTD): |
07/03/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.62% |
| Volatility 6M: |
|
132.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
