HSBC Call 220 GOOGL 20.06.2025/  DE000HS3XGG0  /

Frankfurt Zert./HSBC
10/07/2024  09:50:31 Chg.+0.030 Bid09:53:11 Ask09:53:11 Underlying Strike price Expiration date Option type
1.280EUR +2.40% 1.270
Bid Size: 100,000
1.290
Ask Size: 100,000
Alphabet A 220.00 USD 20/06/2025 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: 20/06/2025
Issue date: 28/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.74
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -2.86
Time value: 1.27
Break-even: 215.83
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.40
Theta: -0.03
Omega: 5.53
Rho: 0.55
 

Quote data

Open: 1.260
High: 1.280
Low: 1.260
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+56.10%
3 Months  
+120.69%
YTD  
+245.95%
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): 05/07/2024 1.320
Low (YTD): 06/03/2024 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:   -