HSBC Call 150 GOOGL 20.09.2024
/ DE000HS3A9C5
HSBC Call 150 GOOGL 20.09.2024/ DE000HS3A9C5 /
| 2024-08-05 9:35:22 PM |
Chg.-0.420 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-23.60% |
1.360
Bid Size: 100,000 |
1.400
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
1.53 |
| Time value: |
0.33 |
| Break-even: |
156.08 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
3.33% |
| Delta: |
0.80 |
| Theta: |
-0.08 |
| Omega: |
6.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.720 |
| High: |
1.640 |
| Low: |
0.720 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.67% |
| 1 Month |
|
|
-65.57% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.780 |
| 1M High / 1M Low: |
3.950 |
1.750 |
| 6M High / 6M Low: |
3.950 |
0.500 |
| High (YTD): |
2024-07-05 |
3.950 |
| Low (YTD): |
2024-03-06 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.86% |
| Volatility 6M: |
|
169.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
