HSBC Call 210 GOOGL 20.06.2025/  DE000HS3XGF2  /

EUWAX
2024-11-15  8:17:49 AM Chg.-0.090 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.480EUR -15.79% -
Bid Size: -
-
Ask Size: -
Alphabet A 210.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-12-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.62
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -3.56
Time value: 0.46
Break-even: 204.07
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.24
Theta: -0.03
Omega: 8.58
Rho: 0.21
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+26.32%
3 Months  
+9.09%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.480
1M High / 1M Low: 0.670 0.330
6M High / 6M Low: 1.640 0.210
High (YTD): 2024-07-11 1.640
Low (YTD): 2024-09-11 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   76.336
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.92%
Volatility 6M:   162.59%
Volatility 1Y:   -
Volatility 3Y:   -