HSBC Call 190 GOOGL 17.01.2025
/ DE000HS3A9V5
HSBC Call 190 GOOGL 17.01.2025/ DE000HS3A9V5 /
| 2024-07-10 4:35:46 PM |
Chg.+0.060 |
Bid4:45:27 PM |
Ask4:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+3.73% |
1.670
Bid Size: 100,000 |
1.680
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.09 |
| Time value: |
1.63 |
| Break-even: |
191.99 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
6.09 |
| Rho: |
0.43 |
Quote data
| Open: |
1.640 |
| High: |
1.720 |
| Low: |
1.620 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.38% |
| 1 Month |
|
|
+63.73% |
| 3 Months |
|
|
+153.03% |
| YTD |
|
|
+297.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.460 |
| 1M High / 1M Low: |
1.730 |
0.980 |
| 6M High / 6M Low: |
1.730 |
0.210 |
| High (YTD): |
2024-07-05 |
1.730 |
| Low (YTD): |
2024-03-06 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
1.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.49% |
| Volatility 6M: |
|
190.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
