HSBC Call 130 GOOGL 17.01.2025
/ DE000HS3A9P7
HSBC Call 130 GOOGL 17.01.2025/ DE000HS3A9P7 /
| 6/11/2024 8:39:45 AM |
Chg.+0.05 |
Bid9:30:45 AM |
Ask9:30:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+1.08% |
4.72
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS3A9P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
4.12 |
| Time value: |
0.61 |
| Break-even: |
167.91 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
2.38% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.01 |
| Rho: |
0.58 |
Quote data
| Open: |
4.70 |
| High: |
4.70 |
| Low: |
4.70 |
| Previous Close: |
4.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
+147.37% |
| YTD |
|
|
+95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.45 |
| 1M High / 1M Low: |
4.92 |
4.11 |
| 6M High / 6M Low: |
4.92 |
1.63 |
| High (YTD): |
5/22/2024 |
4.92 |
| Low (YTD): |
3/7/2024 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
11.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.15% |
| Volatility 6M: |
|
114.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
