HSBC Call 140 GOOGL 16.01.2026
/ DE000HS3AA31
HSBC Call 140 GOOGL 16.01.2026/ DE000HS3AA31 /
| 18/09/2024 08:39:05 |
Chg.+0.06 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+1.85% |
3.30
Bid Size: 100,000 |
3.34
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
10/11/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.62 |
| Time value: |
1.62 |
| Break-even: |
158.19 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
3.22 |
| Rho: |
0.96 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
-35.92% |
| YTD |
|
|
+19.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.65 |
| 1M High / 1M Low: |
3.98 |
2.65 |
| 6M High / 6M Low: |
6.10 |
2.65 |
| High (YTD): |
11/07/2024 |
6.10 |
| Low (YTD): |
07/03/2024 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
23.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.59% |
| Volatility 6M: |
|
98.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
