HSBC Call 200 GOOGL 19.12.2025
/ DE000HS3AA23
HSBC Call 200 GOOGL 19.12.2025/ DE000HS3AA23 /
10/07/2024 11:20:42 |
Chg.+0.040 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
+1.55% |
2.620 Bid Size: 100,000 |
2.640 Ask Size: 100,000 |
Alphabet A |
200.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
10/11/2023 |
Last trading day: |
18/12/2025 |
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 |
|
|
+7.82% |
1 Month |
|
|
+34.36% |
3 Months |
|
|
+85.82% |
YTD |
|
|
+181.72% |
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): |
05/07/2024 |
2.700 |
Low (YTD): |
06/03/2024 |
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: |
|
- |