HSBC Call 190 GOOGL 16.01.2026
/ DE000HS3AA80
HSBC Call 190 GOOGL 16.01.2026/ DE000HS3AA80 /
2024-07-10 9:35:48 PM |
Chg.+0.120 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.230EUR |
+3.86% |
3.260 Bid Size: 100,000 |
3.270 Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS3AA8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-11-10 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-0.09 |
Time value: |
3.13 |
Break-even: |
206.99 |
Moneyness: |
0.99 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
0.63 |
Theta: |
-0.03 |
Omega: |
3.50 |
Rho: |
1.19 |
Quote data
Open: |
3.140 |
High: |
3.260 |
Low: |
3.110 |
Previous Close: |
3.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.86% |
1 Month |
|
|
+30.77% |
3 Months |
|
|
+69.11% |
YTD |
|
|
+173.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.240 |
2.940 |
1M High / 1M Low: |
3.240 |
2.340 |
6M High / 6M Low: |
3.240 |
0.860 |
High (YTD): |
2024-07-05 |
3.240 |
Low (YTD): |
2024-03-06 |
0.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.754 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.24% |
Volatility 6M: |
|
106.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |