HSBC Call 160 GOOGL 19.12.2025
/ DE000HS3A9Y9
HSBC Call 160 GOOGL 19.12.2025/ DE000HS3A9Y9 /
| 2024-07-09 8:39:03 AM |
Chg.- |
Bid8:29:19 AM |
Ask8:29:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
- |
4.62
Bid Size: 100,000 |
4.66
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS3A9Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
2.68 |
| Time value: |
1.91 |
| Break-even: |
193.85 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.94 |
| Rho: |
1.28 |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
4.62 |
| Previous Close: |
4.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.72% |
| 1 Month |
|
|
+25.89% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
+141.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.35 |
| 1M High / 1M Low: |
4.68 |
3.66 |
| 6M High / 6M Low: |
4.68 |
1.41 |
| High (YTD): |
2024-07-08 |
4.68 |
| Low (YTD): |
2024-03-07 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
39.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.60% |
| Volatility 6M: |
|
107.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
