HSBC Call 180 GOOGL 17.01.2025
/ DE000HS3A9U7
HSBC Call 180 GOOGL 17.01.2025/ DE000HS3A9U7 /
| 11/10/2024 21:35:46 |
Chg.+0.020 |
Bid21:56:38 |
Ask21:56:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.370
Bid Size: 100,000 |
0.380
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS3A9U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-1.53 |
| Time value: |
0.38 |
| Break-even: |
168.41 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
11.64 |
| Rho: |
0.11 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-80.21% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
0.540 |
0.340 |
| 6M High / 6M Low: |
2.260 |
0.175 |
| High (YTD): |
05/07/2024 |
2.260 |
| Low (YTD): |
09/09/2024 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.053 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.36% |
| Volatility 6M: |
|
202.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
