HSBC Call 130 GOOGL 20.12.2024
/ DE000HS3A9G6
HSBC Call 130 GOOGL 20.12.2024/ DE000HS3A9G6 /
| 7/10/2024 9:35:50 PM |
Chg.+0.170 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
+2.95% |
5.970
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS3A9G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
5.45 |
| Time value: |
0.32 |
| Break-even: |
177.91 |
| Moneyness: |
1.45 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.17% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.48 |
Quote data
| Open: |
5.810 |
| High: |
5.980 |
| Low: |
5.770 |
| Previous Close: |
5.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+28.85% |
| 3 Months |
|
|
+81.65% |
| YTD |
|
|
+156.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.930 |
5.500 |
| 1M High / 1M Low: |
5.930 |
4.550 |
| 6M High / 6M Low: |
5.930 |
1.590 |
| High (YTD): |
7/5/2024 |
5.930 |
| Low (YTD): |
3/6/2024 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.485 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.59% |
| Volatility 6M: |
|
103.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
