HSBC Call 150 GOOGL 20.06.2025
/ DE000HS3XG95
HSBC Call 150 GOOGL 20.06.2025/ DE000HS3XG95 /
11/09/2024 08:17:17 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-0.64% |
- Bid Size: - |
- Ask Size: - |
Alphabet A |
150.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-0.12 |
Time value: |
1.60 |
Break-even: |
152.11 |
Moneyness: |
0.99 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
4.90 |
Rho: |
0.48 |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
1.55 |
Previous Close: |
1.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.89% |
1 Month |
|
|
-40.15% |
3 Months |
|
|
-58.11% |
YTD |
|
|
-15.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.03 |
1.56 |
1M High / 1M Low: |
2.77 |
1.56 |
6M High / 6M Low: |
4.81 |
1.50 |
High (YTD): |
11/07/2024 |
4.81 |
Low (YTD): |
07/03/2024 |
1.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
45.45 |
Avg. price 6M: |
|
3.14 |
Avg. volume 6M: |
|
19.38 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.58% |
Volatility 6M: |
|
117.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |