HSBC Call 150 GOOGL 20.12.2024
/ DE000HS3A9J0
HSBC Call 150 GOOGL 20.12.2024/ DE000HS3A9J0 /
| 10/07/2024 08:39:45 |
Chg.+0.01 |
Bid17:50:04 |
Ask17:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+0.24% |
4.18
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS3A9J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.60 |
| Time value: |
0.48 |
| Break-even: |
179.51 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.24% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
3.78 |
| Rho: |
0.51 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.07% |
| 1 Month |
|
|
+37.87% |
| 3 Months |
|
|
+104.43% |
| YTD |
|
|
+207.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.83 |
| 1M High / 1M Low: |
4.20 |
3.01 |
| 6M High / 6M Low: |
4.20 |
0.74 |
| High (YTD): |
08/07/2024 |
4.20 |
| Low (YTD): |
07/03/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
29.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.77% |
| Volatility 6M: |
|
156.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
