HSBC Call 190 GOOGL 16.01.2026
/ DE000HS3AA80
HSBC Call 190 GOOGL 16.01.2026/ DE000HS3AA80 /
| 10/11/2024 10:19:32 AM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
190.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.45 |
| Time value: |
1.38 |
| Break-even: |
187.55 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
4.75 |
| Rho: |
0.65 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.55% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
+12.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.34 |
| 1M High / 1M Low: |
1.55 |
1.19 |
| 6M High / 6M Low: |
3.23 |
0.93 |
| High (YTD): |
7/11/2024 |
3.23 |
| Low (YTD): |
3/7/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.81% |
| Volatility 6M: |
|
121.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
