HSBC Call 140 GOOGL 16.01.2026
/ DE000HS3AA31
HSBC Call 140 GOOGL 16.01.2026/ DE000HS3AA31 /
2024-06-28 9:35:41 PM |
Chg.-0.180 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.560EUR |
-3.14% |
5.470 Bid Size: 100,000 |
5.490 Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS3AA3 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-11-10 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.29 |
Intrinsic value: |
4.24 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
4.24 |
Time value: |
1.52 |
Break-even: |
188.35 |
Moneyness: |
1.32 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
0.84 |
Theta: |
-0.03 |
Omega: |
2.52 |
Rho: |
1.36 |
Quote data
Open: |
5.830 |
High: |
5.840 |
Low: |
5.550 |
Previous Close: |
5.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.93% |
1 Month |
|
|
+8.81% |
3 Months |
|
|
+62.57% |
YTD |
|
|
+102.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.740 |
5.260 |
1M High / 1M Low: |
5.740 |
4.690 |
6M High / 6M Low: |
5.740 |
2.170 |
High (YTD): |
2024-06-27 |
5.740 |
Low (YTD): |
2024-03-06 |
2.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.091 |
Avg. volume 1M: |
|
17.391 |
Avg. price 6M: |
|
3.754 |
Avg. volume 6M: |
|
19.283 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.58% |
Volatility 6M: |
|
83.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |