HSBC Call 180 GOOGL 16.01.2026
/ DE000HS3AA72
HSBC Call 180 GOOGL 16.01.2026/ DE000HS3AA72 /
| 2024-08-06 8:33:53 AM |
Chg.+0.25 |
Bid9:48:59 AM |
Ask9:48:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+13.23% |
2.00
Bid Size: 100,000 |
2.03
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3AA7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.89 |
| Time value: |
1.95 |
| Break-even: |
183.87 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.09% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.83 |
| Rho: |
0.80 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-37.24% |
| 3 Months |
|
|
-15.08% |
| YTD |
|
|
+51.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.89 |
| 1M High / 1M Low: |
3.70 |
1.89 |
| 6M High / 6M Low: |
3.70 |
1.01 |
| High (YTD): |
2024-07-11 |
3.70 |
| Low (YTD): |
2024-03-07 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
532.62 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
480.91 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.67% |
| Volatility 6M: |
|
125.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
