HSBC Call 180 GOOGL 20.06.2025
/ DE000HS3XGC9
HSBC Call 180 GOOGL 20.06.2025/ DE000HS3XGC9 /
| 7/11/2024 8:17:36 AM |
Chg.+0.07 |
Bid9:21:48 AM |
Ask9:21:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+2.46% |
2.94
Bid Size: 100,000 |
2.96
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS3XGC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.83 |
| Time value: |
1.99 |
| Break-even: |
194.65 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
4.11 |
| Rho: |
0.83 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.03% |
| 1 Month |
|
|
+39.05% |
| 3 Months |
|
|
+107.09% |
| YTD |
|
|
+213.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.63 |
| 1M High / 1M Low: |
2.93 |
2.07 |
| 6M High / 6M Low: |
2.93 |
0.59 |
| High (YTD): |
7/8/2024 |
2.93 |
| Low (YTD): |
3/7/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
163.64 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
30.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.35% |
| Volatility 6M: |
|
153.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
