HSBC Call 140 GOOGL 19.12.2025
/ DE000HS3A9W3
HSBC Call 140 GOOGL 19.12.2025/ DE000HS3A9W3 /
| 09/09/2024 08:36:42 |
Chg.-0.30 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-9.58% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.98 |
| Time value: |
1.79 |
| Break-even: |
153.98 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.41 |
| Rho: |
0.85 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.17% |
| 1 Month |
|
|
-22.68% |
| 3 Months |
|
|
-43.17% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.10 |
| 1M High / 1M Low: |
3.89 |
3.10 |
| 6M High / 6M Low: |
6.01 |
2.34 |
| High (YTD): |
09/07/2024 |
6.01 |
| Low (YTD): |
07/03/2024 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
23.81 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
16.01 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
99.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
