HSBC Call 140 GOOGL 20.12.2024
/ DE000HS3A9H4
HSBC Call 140 GOOGL 20.12.2024/ DE000HS3A9H4 /
| 9/18/2024 8:39:05 AM |
Chg.+0.06 |
Bid1:48:49 PM |
Ask1:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+2.94% |
2.20
Bid Size: 100,000 |
2.24
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS3A9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
1.74 |
| Time value: |
0.39 |
| Break-even: |
147.18 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
5.45 |
| Rho: |
0.24 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
+17.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.40 |
| 1M High / 1M Low: |
2.86 |
1.40 |
| 6M High / 6M Low: |
5.08 |
1.40 |
| High (YTD): |
7/11/2024 |
5.08 |
| Low (YTD): |
3/7/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
9.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.92% |
| Volatility 6M: |
|
139.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
