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HSBC Call 200 GOOGL 19.12.2025/  DE000HS3AA23  /

Frankfurt Zert./HSBC
11/18/2024  8:21:03 AM Chg.+0.040 Bid8:22:18 AM Ask8:22:18 AM Underlying Strike price Expiration date Option type
1.310EUR +3.15% 1.310
Bid Size: 100,000		 1.330
Ask Size: 100,000		 Alphabet A 200.00 USD 12/19/2025 Call
 

Master data

WKN: HS3AA2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/19/2025
Issue date: 11/10/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.80
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -2.61
Time value: 1.28
Break-even: 202.77
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.41
Theta: -0.03
Omega: 5.30
Rho: 0.60
 

Quote data

Open: 1.310
High: 1.310
Low: 1.310
Previous Close: 1.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.56%
1 Month  
+31.00%
3 Months  
+13.91%
YTD  
+40.86%
1 Year  
+48.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.270
1M High / 1M Low: 1.680 0.980
6M High / 6M Low: 2.700 0.650
High (YTD): 7/5/2024 2.700
Low (YTD): 9/9/2024 0.650
52W High: 7/5/2024 2.700
52W Low: 9/9/2024 0.650
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.282
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   26.131
Avg. price 1Y:   1.315
Avg. volume 1Y:   13.374
Volatility 1M:   174.31%
Volatility 6M:   117.29%
Volatility 1Y:   122.21%
Volatility 3Y:   -