HSBC Call 140 GOOGL 20.06.2025
/ DE000HS3XG87
HSBC Call 140 GOOGL 20.06.2025/ DE000HS3XG87 /
| 2024-11-15 8:17:49 AM |
Chg.-0.36 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-8.59% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
140.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS3XG8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
3.09 |
| Time value: |
0.61 |
| Break-even: |
169.98 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
3.75 |
| Rho: |
0.60 |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
3.83 |
| Previous Close: |
4.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
+18.58% |
| 3 Months |
|
|
+25.57% |
| YTD |
|
|
+67.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
3.83 |
| 1M High / 1M Low: |
4.43 |
2.94 |
| 6M High / 6M Low: |
5.55 |
2.05 |
| High (YTD): |
2024-07-11 |
5.55 |
| Low (YTD): |
2024-03-07 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
28.91 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
7.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.70% |
| Volatility 6M: |
|
89.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
