OverviewChartNewsTraderScreen

HSBC Call 200 GOOGL 16.01.2026/  DE000HS3AA98  /

Frankfurt Zert./HSBC
2024-11-15  9:35:43 PM Chg.-0.130 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
1.360EUR -8.72% 1.360
Bid Size: 100,000		 1.370
Ask Size: 100,000		 Alphabet A 200.00 USD 2026-01-16 Call
 

Master data

WKN: HS3AA9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 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: 11.96
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -2.61
Time value: 1.37
Break-even: 203.67
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.42
Theta: -0.03
Omega: 5.08
Rho: 0.65
 

Quote data

Open: 1.430
High: 1.440
Low: 1.310
Previous Close: 1.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month  
+24.77%
3 Months  
+14.29%
YTD  
+37.37%
1 Year  
+46.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.360
1M High / 1M Low: 1.770 1.070
6M High / 6M Low: 2.770 0.680
High (YTD): 2024-07-10 2.770
Low (YTD): 2024-09-09 0.680
52W High: 2024-07-10 2.770
52W Low: 2024-09-09 0.680
Avg. price 1W:   1.582
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   21.145
Avg. price 1Y:   1.373
Avg. volume 1Y:   10.863
Volatility 1M:   165.55%
Volatility 6M:   114.60%
Volatility 1Y:   115.65%
Volatility 3Y:   -