HSBC Call 200 GOOGL 19.12.2025
/ DE000HS3AA23
HSBC Call 200 GOOGL 19.12.2025/ DE000HS3AA23 /
| 2024-07-10 9:50:37 AM |
Chg.+0.050 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+1.94% |
2.630
Bid Size: 100,000 |
2.650
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.02 |
| Time value: |
2.60 |
| Break-even: |
210.94 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
1.06 |
Quote data
| Open: |
2.610 |
| High: |
2.650 |
| Low: |
2.610 |
| Previous Close: |
2.580 |
| Turnover: |
516.750 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+34.87% |
| 3 Months |
|
|
+86.52% |
| YTD |
|
|
+182.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.430 |
| 1M High / 1M Low: |
2.700 |
1.890 |
| 6M High / 6M Low: |
2.700 |
0.660 |
| High (YTD): |
2024-07-05 |
2.700 |
| Low (YTD): |
2024-03-06 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.472 |
| Avg. volume 6M: |
|
21.654 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.09% |
| Volatility 6M: |
|
117.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
