HSBC Call 200 GOOGL 19.12.2025
/ DE000HS3AA23
HSBC Call 200 GOOGL 19.12.2025/ DE000HS3AA23 /
| 2024-07-10 8:39:44 AM |
Chg.0.00 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.63 |
| High: |
2.63 |
| Low: |
2.63 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
+34.18% |
| 3 Months |
|
|
+89.21% |
| YTD |
|
|
+179.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.42 |
| 1M High / 1M Low: |
2.67 |
1.92 |
| 6M High / 6M Low: |
2.67 |
0.64 |
| High (YTD): |
2024-07-08 |
2.67 |
| Low (YTD): |
2024-03-07 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
772.73 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
267.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.48% |
| Volatility 6M: |
|
135.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
