HSBC Call 160 GOOGL 20.09.2024
/ DE000HS3A9D3
HSBC Call 160 GOOGL 20.09.2024/ DE000HS3A9D3 /
| 02/08/2024 21:35:27 |
Chg.-0.160 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-12.80% |
1.100
Bid Size: 100,000 |
1.110
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
HS3A9D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.61 |
| Time value: |
0.50 |
| Break-even: |
157.74 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.67 |
| Theta: |
-0.08 |
| Omega: |
9.21 |
| Rho: |
0.12 |
Quote data
| Open: |
1.140 |
| High: |
1.210 |
| Low: |
1.000 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
-64.50% |
| 3 Months |
|
|
-31.01% |
| YTD |
|
|
+53.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.090 |
| 1M High / 1M Low: |
3.070 |
1.050 |
| 6M High / 6M Low: |
3.070 |
0.290 |
| High (YTD): |
10/07/2024 |
3.070 |
| Low (YTD): |
06/03/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.45% |
| Volatility 6M: |
|
204.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
