HSBC Call 180 GOOGL 20.12.2024
/ DE000HS3A9M4
HSBC Call 180 GOOGL 20.12.2024/ DE000HS3A9M4 /
| 8/15/2024 9:35:45 PM |
Chg.+0.050 |
Bid9:55:25 PM |
Ask9:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
0.410
Bid Size: 100,000 |
0.420
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-1.78 |
| Time value: |
0.42 |
| Break-even: |
167.66 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
10.31 |
| Rho: |
0.14 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.45% |
| 1 Month |
|
|
-77.72% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-21.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.360 |
| 1M High / 1M Low: |
1.840 |
0.360 |
| 6M High / 6M Low: |
2.140 |
0.240 |
| High (YTD): |
7/10/2024 |
2.140 |
| Low (YTD): |
3/6/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.25% |
| Volatility 6M: |
|
197.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
