HSBC Call 220 GOOGL 16.01.2026
/ DE000HS3XGH8
HSBC Call 220 GOOGL 16.01.2026/ DE000HS3XGH8 /
| 11/10/2024 21:35:43 |
Chg.+0.020 |
Bid21:54:39 |
Ask21:54:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.710
Bid Size: 100,000 |
0.720
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3XGH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-5.19 |
| Time value: |
0.72 |
| Break-even: |
208.39 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
5.69 |
| Rho: |
0.43 |
Quote data
| Open: |
0.700 |
| High: |
0.740 |
| Low: |
0.690 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
-60.11% |
| YTD |
|
|
+4.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.680 |
| 1M High / 1M Low: |
0.820 |
0.630 |
| 6M High / 6M Low: |
2.090 |
0.460 |
| High (YTD): |
10/07/2024 |
2.090 |
| Low (YTD): |
09/09/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.08% |
| Volatility 6M: |
|
119.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
