HSBC Call 220 GOOGL 16.01.2026
/ DE000HS3XGH8
HSBC Call 220 GOOGL 16.01.2026/ DE000HS3XGH8 /
| 11/07/2024 08:17:36 |
Chg.+0.05 |
Bid13:07:55 |
Ask13:07:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+2.45% |
2.08
Bid Size: 100,000 |
2.10
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: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-2.66 |
| Time value: |
2.11 |
| Break-even: |
224.18 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
0.99 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.97% |
| 1 Month |
|
|
+40.27% |
| 3 Months |
|
|
+99.05% |
| YTD |
|
|
+194.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.85 |
| 1M High / 1M Low: |
2.06 |
1.46 |
| 6M High / 6M Low: |
2.06 |
0.49 |
| High (YTD): |
08/07/2024 |
2.06 |
| Low (YTD): |
07/03/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.69% |
| Volatility 6M: |
|
139.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
