HSBC Call 180 GOOGL 17.01.2025
/ DE000HS3A9U7
HSBC Call 180 GOOGL 17.01.2025/ DE000HS3A9U7 /
| 8/5/2024 3:20:56 PM |
Chg.-0.320 |
Bid3:28:32 PM |
Ask3:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-37.21% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
180.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.22 |
| Time value: |
0.87 |
| Break-even: |
173.67 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
7.45 |
| Rho: |
0.25 |
Quote data
| Open: |
0.330 |
| High: |
0.600 |
| Low: |
0.330 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-76.11% |
| 3 Months |
|
|
-55.74% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.860 |
| 1M High / 1M Low: |
2.260 |
0.840 |
| 6M High / 6M Low: |
2.260 |
0.290 |
| High (YTD): |
7/5/2024 |
2.260 |
| Low (YTD): |
3/6/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.113 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.17% |
| Volatility 6M: |
|
182.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
