HSBC Call 150 GOOGL 16.01.2026
/ DE000HS3AA49
HSBC Call 150 GOOGL 16.01.2026/ DE000HS3AA49 /
| 2024-06-28 8:39:06 AM |
Chg.+0.20 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.16EUR |
+4.03% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3AA4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.31 |
| Time value: |
1.80 |
| Break-even: |
191.18 |
| Moneyness: |
1.24 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
2.71 |
| Rho: |
1.36 |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
5.16 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+77.93% |
| YTD |
|
|
+120.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.63 |
| 1M High / 1M Low: |
5.16 |
4.09 |
| 6M High / 6M Low: |
5.16 |
1.77 |
| High (YTD): |
2024-06-28 |
5.16 |
| Low (YTD): |
2024-03-07 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
19.61 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
211.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.41% |
| Volatility 6M: |
|
95.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
