HSBC Call 220 GOOGL 20.06.2025
/ DE000HS3XGG0
HSBC Call 220 GOOGL 20.06.2025/ DE000HS3XGG0 /
| 11/09/2024 19:00:32 |
Chg.-0.006 |
Bid19:07:16 |
Ask19:07:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-3.80% |
0.154
Bid Size: 100,000 |
0.164
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: |
85.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-6.47 |
| Time value: |
0.16 |
| Break-even: |
201.20 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
6.80% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.89 |
| Rho: |
0.10 |
Quote data
| Open: |
0.135 |
| High: |
0.158 |
| Low: |
0.135 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.91% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-82.12% |
| YTD |
|
|
-58.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.137 |
| 1M High / 1M Low: |
0.410 |
0.137 |
| 6M High / 6M Low: |
1.320 |
0.137 |
| High (YTD): |
05/07/2024 |
1.320 |
| Low (YTD): |
09/09/2024 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.16% |
| Volatility 6M: |
|
174.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
