HSBC Call 150 GOOGL 20.06.2025
/ DE000HS3XG95
HSBC Call 150 GOOGL 20.06.2025/ DE000HS3XG95 /
| 2024-08-06 8:15:56 AM |
Chg.+0.06 |
Bid9:41:16 AM |
Ask9:41:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+2.30% |
2.60
Bid Size: 100,000 |
2.63
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS3XG9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.53 |
| Time value: |
1.37 |
| Break-even: |
166.48 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
0.71 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.59% |
| 1 Month |
|
|
-40.13% |
| 3 Months |
|
|
-19.09% |
| YTD |
|
|
+45.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.61 |
| 1M High / 1M Low: |
4.81 |
2.61 |
| 6M High / 6M Low: |
4.81 |
1.28 |
| High (YTD): |
2024-07-11 |
4.81 |
| Low (YTD): |
2024-03-07 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.38% |
| Volatility 6M: |
|
119.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
