HSBC Call 220 GOOGL 16.01.2026
/ DE000HS3XGH8
HSBC Call 220 GOOGL 16.01.2026/ DE000HS3XGH8 /
| 8/6/2024 5:00:33 PM |
Chg.-0.060 |
Bid5:15:48 PM |
Ask5:15:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-6.74% |
0.810
Bid Size: 100,000 |
0.840
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-5.55 |
| Time value: |
0.96 |
| Break-even: |
210.50 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.75 |
| Rho: |
0.52 |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
0.820 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.19% |
| 1 Month |
|
|
-60.10% |
| 3 Months |
|
|
-36.64% |
| YTD |
|
|
+18.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.890 |
| 1M High / 1M Low: |
2.090 |
0.890 |
| 6M High / 6M Low: |
2.090 |
0.500 |
| High (YTD): |
7/10/2024 |
2.090 |
| Low (YTD): |
3/6/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.63% |
| Volatility 6M: |
|
121.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
