HSBC Call 180 GOOGL 20.12.2024
/ DE000HS3A9M4
HSBC Call 180 GOOGL 20.12.2024/ DE000HS3A9M4 /
| 10/11/2024 10:19:31 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
53.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.53 |
| Time value: |
0.28 |
| Break-even: |
167.41 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
13.76 |
| Rho: |
0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-85.88% |
| YTD |
|
|
-52.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.250 |
| 1M High / 1M Low: |
0.410 |
0.240 |
| 6M High / 6M Low: |
2.140 |
0.134 |
| High (YTD): |
7/11/2024 |
2.140 |
| Low (YTD): |
9/10/2024 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.66% |
| Volatility 6M: |
|
232.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
