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HSBC Call 180 GOOGL 20.12.2024/  DE000HS3A9M4  /

Frankfurt Zert./HSBC
11/15/2024  9:35:46 PM Chg.-0.100 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.220EUR -31.25% 0.240
Bid Size: 100,000		 0.250
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: 65.54
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.71
Time value: 0.25
Break-even: 173.48
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.32
Theta: -0.07
Omega: 20.79
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.280
Low: 0.198
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.17%
1 Month
  -15.38%
3 Months
  -54.17%
YTD
  -57.69%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.220
1M High / 1M Low: 0.690 0.220
6M High / 6M Low: 2.140 0.127
High (YTD): 7/10/2024 2.140
Low (YTD): 9/9/2024 0.127
52W High: 7/10/2024 2.140
52W Low: 9/9/2024 0.127
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   30.534
Avg. price 1Y:   0.719
Avg. volume 1Y:   15.686
Volatility 1M:   519.52%
Volatility 6M:   275.52%
Volatility 1Y:   241.34%
Volatility 3Y:   -