HSBC Call 160 GOOGL 19.12.2025
/ DE000HS3A9Y9
HSBC Call 160 GOOGL 19.12.2025/ DE000HS3A9Y9 /
| 15/11/2024 08:38:33 |
Chg.-0.30 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-8.93% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
160.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.19 |
| Time value: |
1.78 |
| Break-even: |
181.68 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.81 |
| Rho: |
0.91 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.07% |
| 1 Month |
|
|
+19.53% |
| 3 Months |
|
|
+23.89% |
| YTD |
|
|
+60.21% |
| 1 Year |
|
|
+56.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.06 |
| 1M High / 1M Low: |
3.55 |
2.38 |
| 6M High / 6M Low: |
4.69 |
1.71 |
| High (YTD): |
11/07/2024 |
4.69 |
| Low (YTD): |
07/03/2024 |
1.41 |
| 52W High: |
11/07/2024 |
4.69 |
| 52W Low: |
07/03/2024 |
1.41 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
7.63 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
19.86 |
| Volatility 1M: |
|
125.99% |
| Volatility 6M: |
|
91.56% |
| Volatility 1Y: |
|
103.79% |
| Volatility 3Y: |
|
- |
