HSBC Call 220 GOOGL 20.06.2025
/ DE000HS3XGG0
HSBC Call 220 GOOGL 20.06.2025/ DE000HS3XGG0 /
| 7/10/2024 9:35:36 PM |
Chg.+0.060 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+4.80% |
1.330
Bid Size: 100,000 |
1.340
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS3XGG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.87 |
| Time value: |
1.26 |
| Break-even: |
216.03 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
5.56 |
| Rho: |
0.54 |
Quote data
| Open: |
1.260 |
| High: |
1.330 |
| Low: |
1.240 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.96% |
| 1 Month |
|
|
+59.76% |
| 3 Months |
|
|
+125.86% |
| YTD |
|
|
+254.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.120 |
| 1M High / 1M Low: |
1.320 |
0.780 |
| 6M High / 6M Low: |
1.320 |
0.220 |
| High (YTD): |
7/5/2024 |
1.320 |
| Low (YTD): |
3/6/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.31% |
| Volatility 6M: |
|
159.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
