HSBC Call 210 GOOGL 20.06.2025
/ DE000HS3XGF2
HSBC Call 210 GOOGL 20.06.2025/ DE000HS3XGF2 /
| 06/08/2024 17:00:30 |
Chg.-0.050 |
Bid17:12:42 |
Ask17:12:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-9.80% |
0.450
Bid Size: 100,000 |
0.480
Ask Size: 100,000 |
Alphabet A |
210.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-4.63 |
| Time value: |
0.56 |
| Break-even: |
197.37 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
6.49 |
| Rho: |
0.27 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.440 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.67% |
| 1 Month |
|
|
-72.12% |
| 3 Months |
|
|
-51.06% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.510 |
| 1M High / 1M Low: |
1.640 |
0.510 |
| 6M High / 6M Low: |
1.650 |
0.290 |
| High (YTD): |
05/07/2024 |
1.650 |
| Low (YTD): |
06/03/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.68% |
| Volatility 6M: |
|
160.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
