HSBC Call 180 GOOGL 19.12.2025/  DE000HS3AA07  /

EUWAX
2024-08-02  8:34:27 AM Chg.-0.22 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.11EUR -9.44% -
Bid Size: -
-
Ask Size: -
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: 2.11
High: 2.11
Low: 2.11
Previous Close: 2.33
Turnover: 2,110
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -35.67%
3 Months
  -14.23%
YTD  
+57.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.11
1M High / 1M Low: 3.58 2.07
6M High / 6M Low: 3.58 0.95
High (YTD): 2024-07-11 3.58
Low (YTD): 2024-03-07 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   200
Avg. price 1M:   2.86
Avg. volume 1M:   90.91
Avg. price 6M:   2.23
Avg. volume 6M:   42.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.19%
Volatility 6M:   123.90%
Volatility 1Y:   -
Volatility 3Y:   -