HSBC Call 130 GOOGL 20.09.2024
/ DE000HS3A9A9
HSBC Call 130 GOOGL 20.09.2024/ DE000HS3A9A9 /
| 8/2/2024 8:34:25 AM |
Chg.-0.42 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-10.47% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
130.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
3.36 |
| Time value: |
0.08 |
| Break-even: |
153.55 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.58% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
4.32 |
| Rho: |
0.15 |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.59 |
| Previous Close: |
4.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
-32.52% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
+76.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.59 |
| 1M High / 1M Low: |
5.73 |
3.50 |
| 6M High / 6M Low: |
5.73 |
1.23 |
| High (YTD): |
7/11/2024 |
5.73 |
| Low (YTD): |
3/7/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.86% |
| Volatility 6M: |
|
130.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
