HSBC Call 150 GOOGL 20.09.2024
/ DE000HS3A9C5
HSBC Call 150 GOOGL 20.09.2024/ DE000HS3A9C5 /
| 7/10/2024 8:39:45 AM |
Chg.+0.01 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
150.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
3.60 |
| Time value: |
0.24 |
| Break-even: |
177.11 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.32% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
4.16 |
| Rho: |
0.24 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.07% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+129.17% |
| YTD |
|
|
+266.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.52 |
| 1M High / 1M Low: |
3.90 |
2.64 |
| 6M High / 6M Low: |
3.90 |
0.48 |
| High (YTD): |
7/8/2024 |
3.90 |
| Low (YTD): |
3/7/2024 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.30% |
| Volatility 6M: |
|
193.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
