HSBC Call 150 GOOGL 17.01.2025
/ DE000HS3A9R3
HSBC Call 150 GOOGL 17.01.2025/ DE000HS3A9R3 /
| 2024-11-14 8:39:15 AM |
Chg.- |
Bid8:09:40 AM |
Ask8:09:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
- |
2.47
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
2.73 |
| Time value: |
0.25 |
| Break-even: |
171.77 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
3.11% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
5.02 |
| Rho: |
0.21 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
3.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+53.23% |
| 3 Months |
|
|
+57.46% |
| YTD |
|
|
+99.30% |
| 1 Year |
|
|
+119.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.85 |
| 1M High / 1M Low: |
3.10 |
1.67 |
| 6M High / 6M Low: |
4.33 |
0.99 |
| High (YTD): |
2024-07-11 |
4.33 |
| Low (YTD): |
2024-03-07 |
0.84 |
| 52W High: |
2024-07-11 |
4.33 |
| 52W Low: |
2024-03-07 |
0.84 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
4.65 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
.82 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
30.07 |
| Volatility 1M: |
|
193.75% |
| Volatility 6M: |
|
130.14% |
| Volatility 1Y: |
|
145.57% |
| Volatility 3Y: |
|
- |
