HSBC Call 140 GOOGL 17.01.2025
/ DE000HS3A9Q5
HSBC Call 140 GOOGL 17.01.2025/ DE000HS3A9Q5 /
| 09/07/2024 08:39:03 |
Chg.-0.06 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
140.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS3A9Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
4.53 |
| Time value: |
0.45 |
| Break-even: |
179.06 |
| Moneyness: |
1.35 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
3.20 |
| Rho: |
0.58 |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
5.04 |
| Previous Close: |
5.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+30.91% |
| 3 Months |
|
|
+85.98% |
| YTD |
|
|
+169.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.72 |
| 1M High / 1M Low: |
5.10 |
3.85 |
| 6M High / 6M Low: |
5.10 |
1.18 |
| High (YTD): |
08/07/2024 |
5.10 |
| Low (YTD): |
07/03/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
71.43 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
36.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.73% |
| Volatility 6M: |
|
128.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
