HSBC Call 220 GOOGL 20.12.2024
/ DE000HS75U72
HSBC Call 220 GOOGL 20.12.2024/ DE000HS75U72 /
| 15/08/2024 08:38:15 |
Chg.+0.001 |
Bid21:45:18 |
Ask21:45:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
0.045
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS75U7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
246.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-5.42 |
| Time value: |
0.06 |
| Break-even: |
200.38 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
13.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.045 |
| 1M High / 1M Low: |
0.490 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,731.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
