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HSBC Call 180 GOOGL 20.12.2024/  DE000HS3A9M4  /

EUWAX
2024-11-15  8:38:33 AM Chg.-0.180 Bid8:56:21 AM Ask8:56:21 AM Underlying Strike price Expiration date Option type
0.260EUR -40.91% 0.260
Bid Size: 100,000		 0.280
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: 50.53
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -0.42
Time value: 0.33
Break-even: 174.25
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.40
Theta: -0.07
Omega: 20.04
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.93%
1 Month
  -10.34%
3 Months
  -36.59%
YTD
  -50.94%
1 Year
  -44.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.740 0.240
6M High / 6M Low: 2.140 0.134
High (YTD): 2024-07-11 2.140
Low (YTD): 2024-09-10 0.134
52W High: 2024-07-11 2.140
52W Low: 2024-09-10 0.134
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   352.609
Avg. price 6M:   0.849
Avg. volume 6M:   69.542
Avg. price 1Y:   0.725
Avg. volume 1Y:   43.569
Volatility 1M:   463.97%
Volatility 6M:   256.63%
Volatility 1Y:   244.52%
Volatility 3Y:   -