HSBC Call 160 GOOGL 20.12.2024
/ DE000HS3A9K8
HSBC Call 160 GOOGL 20.12.2024/ DE000HS3A9K8 /
| 10/11/2024 9:35:46 PM |
Chg.+0.070 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+7.37% |
0.990
Bid Size: 100,000 |
1.000
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS3A9K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.30 |
| Time value: |
0.70 |
| Break-even: |
156.32 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
9.01 |
| Rho: |
0.15 |
Quote data
| Open: |
0.930 |
| High: |
1.020 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.40% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-66.56% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.910 |
| 1M High / 1M Low: |
1.300 |
0.850 |
| 6M High / 6M Low: |
3.480 |
0.470 |
| High (YTD): |
7/5/2024 |
3.480 |
| Low (YTD): |
9/9/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.20% |
| Volatility 6M: |
|
165.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
