HSBC Call 140 GOOGL 20.09.2024
/ DE000HS3A9B7
HSBC Call 140 GOOGL 20.09.2024/ DE000HS3A9B7 /
| 10/09/2024 08:38:46 |
Chg.-0.310 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-27.43% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
140.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
HS3A9B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.79 |
| Time value: |
-0.02 |
| Break-even: |
134.56 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.10 |
| Spread %: |
-11.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.39% |
| 1 Month |
|
|
-63.06% |
| 3 Months |
|
|
-76.30% |
| YTD |
|
|
-44.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.13 |
| 1M High / 1M Low: |
2.55 |
1.13 |
| 6M High / 6M Low: |
4.84 |
1.00 |
| High (YTD): |
11/07/2024 |
4.84 |
| Low (YTD): |
07/03/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.27% |
| Volatility 6M: |
|
156.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
