HSBC Call 140 GOOGL 19.12.2025/  DE000HS3A9W3  /

Frankfurt Zert./HSBC
2024-08-02  9:35:27 PM Chg.-0.250 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.970EUR -5.92% 3.980
Bid Size: 100,000
4.000
Ask Size: 100,000
Alphabet A 140.00 USD 2025-12-19 Call
 

Master data

WKN: HS3A9W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-10
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 3.56
Intrinsic value: 2.44
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 2.44
Time value: 1.56
Break-even: 168.31
Moneyness: 1.19
Premium: 0.10
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.50%
Delta: 0.78
Theta: -0.03
Omega: 2.97
Rho: 1.09
 

Quote data

Open: 4.080
High: 4.130
Low: 3.800
Previous Close: 4.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -29.61%
3 Months
  -9.15%
YTD  
+47.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.970
1M High / 1M Low: 6.030 3.970
6M High / 6M Low: 6.030 2.120
High (YTD): 2024-07-05 6.030
Low (YTD): 2024-03-06 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   4.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.018
Avg. volume 1M:   0.000
Avg. price 6M:   4.111
Avg. volume 6M:   19.528
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.83%
Volatility 6M:   83.10%
Volatility 1Y:   -
Volatility 3Y:   -