HSBC Call 140 GOOGL 20.06.2025
/ DE000HS3XG87
HSBC Call 140 GOOGL 20.06.2025/ DE000HS3XG87 /
| 10/07/2024 08:17:35 |
Chg.-0.01 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
140.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
4.53 |
| Time value: |
0.87 |
| Break-even: |
183.46 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
0.93 |
Quote data
| Open: |
5.45 |
| High: |
5.45 |
| Low: |
5.45 |
| Previous Close: |
5.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
+24.43% |
| 3 Months |
|
|
+70.31% |
| YTD |
|
|
+139.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
5.15 |
| 1M High / 1M Low: |
5.52 |
4.36 |
| 6M High / 6M Low: |
5.52 |
1.64 |
| High (YTD): |
05/07/2024 |
5.52 |
| Low (YTD): |
07/03/2024 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
75 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
17.05 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
99.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.22% |
| Volatility 6M: |
|
110.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
