OverviewChartNewsTraderScreen

HSBC Call 140 GOOGL 19.12.2025/  DE000HS3A9W3  /

Frankfurt Zert./HSBC
15/11/2024  21:35:46 Chg.-0.270 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
4.210EUR -6.03% 4.230
Bid Size: 100,000		 4.250
Ask Size: 100,000		 Alphabet A 140.00 USD 19/12/2025 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: 19/12/2025
Issue date: 10/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 3.87
Intrinsic value: 3.09
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 3.09
Time value: 1.15
Break-even: 175.38
Moneyness: 1.23
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.47%
Delta: 0.81
Theta: -0.03
Omega: 3.12
Rho: 0.98
 

Quote data

Open: 4.350
High: 4.380
Low: 4.150
Previous Close: 4.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+15.34%
3 Months  
+16.94%
YTD  
+56.51%
1 Year  
+54.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.210
1M High / 1M Low: 5.000 3.490
6M High / 6M Low: 6.030 2.540
High (YTD): 05/07/2024 6.030
Low (YTD): 06/03/2024 2.120
52W High: 05/07/2024 6.030
52W Low: 06/03/2024 2.120
Avg. price 1W:   4.652
Avg. volume 1W:   0.000
Avg. price 1M:   4.103
Avg. volume 1M:   65.217
Avg. price 6M:   4.244
Avg. volume 6M:   11.364
Avg. price 1Y:   3.678
Avg. volume 1Y:   15.547
Volatility 1M:   103.49%
Volatility 6M:   75.58%
Volatility 1Y:   83.53%
Volatility 3Y:   -