HSBC Call 180 GOOGL 19.12.2025
/ DE000HS3AA07
HSBC Call 180 GOOGL 19.12.2025/ DE000HS3AA07 /
| 2024-08-02 9:35:24 PM |
Chg.-0.180 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-8.18% |
2.030
Bid Size: 100,000 |
2.040
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS3AA0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.22 |
| Time value: |
2.04 |
| Break-even: |
185.37 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
4.07 |
| Rho: |
0.86 |
Quote data
| Open: |
2.110 |
| High: |
2.140 |
| Low: |
1.920 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-38.60% |
| 3 Months |
|
|
-16.18% |
| YTD |
|
|
+51.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.020 |
| 1M High / 1M Low: |
3.610 |
2.020 |
| 6M High / 6M Low: |
3.610 |
0.970 |
| High (YTD): |
2024-07-05 |
3.610 |
| Low (YTD): |
2024-03-06 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.816 |
| Avg. volume 1M: |
|
36.364 |
| Avg. price 6M: |
|
2.227 |
| Avg. volume 6M: |
|
17.520 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.86% |
| Volatility 6M: |
|
107.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
