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HSBC Call 190 GOOGL 19.12.2025/  DE000HS3AA15  /

Frankfurt Zert./HSBC
15/11/2024  18:01:05 Chg.-0.170 Bid18:14:45 Ask18:14:45 Underlying Strike price Expiration date Option type
1.550EUR -9.88% 1.550
Bid Size: 100,000		 1.560
Ask Size: 100,000		 Alphabet A 190.00 USD 19/12/2025 Call
 

Master data

WKN: HS3AA1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 19/12/2025
Issue date: 10/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.58
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.37
Time value: 1.74
Break-even: 197.84
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.50
Theta: -0.03
Omega: 4.83
Rho: 0.73
 

Quote data

Open: 1.660
High: 1.670
Low: 1.530
Previous Close: 1.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.76%
1 Month  
+16.54%
3 Months  
+14.81%
YTD  
+39.64%
1 Year  
+47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.720
1M High / 1M Low: 2.060 1.240
6M High / 6M Low: 3.130 0.840
High (YTD): 05/07/2024 3.130
Low (YTD): 06/03/2024 0.800
52W High: 05/07/2024 3.130
52W Low: 06/03/2024 0.800
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.558
Avg. volume 1M:   17.391
Avg. price 6M:   1.844
Avg. volume 6M:   3.030
Avg. price 1Y:   1.576
Avg. volume 1Y:   1.563
Volatility 1M:   155.41%
Volatility 6M:   109.58%
Volatility 1Y:   115.75%
Volatility 3Y:   -