HSBC Call 190 GOOGL 16.01.2026
/ DE000HS3AA80
HSBC Call 190 GOOGL 16.01.2026/ DE000HS3AA80 /
| 15/11/2024 08:38:33 |
Chg.- |
Bid08:05:11 |
Ask08:05:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
- |
1.73
Bid Size: 100,000 |
1.75
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
10/11/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.66 |
| Time value: |
1.70 |
| Break-even: |
197.48 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
4.72 |
| Rho: |
0.74 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.66% |
| 1 Month |
|
|
+30.37% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
+47.90% |
| 1 Year |
|
|
+61.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.76 |
| 1M High / 1M Low: |
2.11 |
1.33 |
| 6M High / 6M Low: |
3.23 |
0.93 |
| High (YTD): |
11/07/2024 |
3.23 |
| Low (YTD): |
07/03/2024 |
0.84 |
| 52W High: |
11/07/2024 |
3.23 |
| 52W Low: |
07/03/2024 |
0.84 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
3.95 |
| Volatility 1M: |
|
161.61% |
| Volatility 6M: |
|
107.96% |
| Volatility 1Y: |
|
119.63% |
| Volatility 3Y: |
|
- |
