HSBC Call 180 GOOGL 20.12.2024
/ DE000HS3A9M4
HSBC Call 180 GOOGL 20.12.2024/ DE000HS3A9M4 /
2024-06-28 9:35:43 PM |
Chg.-0.120 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
-6.56% |
1.640 Bid Size: 100,000 |
1.650 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
HS3A9M |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-10 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
0.20 |
Time value: |
1.45 |
Break-even: |
184.51 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
0.60 |
Theta: |
-0.05 |
Omega: |
6.15 |
Rho: |
0.41 |
Quote data
Open: |
1.900 |
High: |
1.910 |
Low: |
1.690 |
Previous Close: |
1.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.32% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
+167.19% |
YTD |
|
|
+228.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.490 |
1M High / 1M Low: |
1.830 |
1.180 |
6M High / 6M Low: |
1.830 |
0.240 |
High (YTD): |
2024-06-27 |
1.830 |
Low (YTD): |
2024-03-06 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.702 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
1.408 |
Avg. volume 1M: |
|
86.957 |
Avg. price 6M: |
|
0.837 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.57% |
Volatility 6M: |
|
190.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |