HSBC Call 160 GOOGL 20.06.2025
/ DE000HS3XGA3
HSBC Call 160 GOOGL 20.06.2025/ DE000HS3XGA3 /
| 11/09/2024 08:17:17 |
Chg.0.00 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.03 |
| Time value: |
1.19 |
| Break-even: |
157.09 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
5.51 |
| Rho: |
0.41 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.84% |
| 1 Month |
|
|
-44.17% |
| 3 Months |
|
|
-62.90% |
| YTD |
|
|
-22.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.15 |
| 1M High / 1M Low: |
2.21 |
1.15 |
| 6M High / 6M Low: |
4.11 |
1.15 |
| High (YTD): |
11/07/2024 |
4.11 |
| Low (YTD): |
07/03/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
3.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.90% |
| Volatility 6M: |
|
130.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
