HSBC Call 160 GOOGL 16.01.2026
/ DE000HS3AA56
HSBC Call 160 GOOGL 16.01.2026/ DE000HS3AA56 /
| 8/2/2024 9:35:24 PM |
Chg.-0.220 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
-6.90% |
2.980
Bid Size: 100,000 |
2.990
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3AA5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.61 |
| Time value: |
2.38 |
| Break-even: |
176.54 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.41 |
| Rho: |
1.05 |
Quote data
| Open: |
3.070 |
| High: |
3.120 |
| Low: |
2.900 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-33.11% |
| 3 Months |
|
|
-11.87% |
| YTD |
|
|
+50.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.970 |
| 1M High / 1M Low: |
4.800 |
2.970 |
| 6M High / 6M Low: |
4.800 |
1.490 |
| High (YTD): |
7/10/2024 |
4.800 |
| Low (YTD): |
3/6/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.142 |
| Avg. volume 6M: |
|
33.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.43% |
| Volatility 6M: |
|
92.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
