HSBC Call 130 GOOGL 20.09.2024
/ DE000HS3A9A9
HSBC Call 130 GOOGL 20.09.2024/ DE000HS3A9A9 /
| 25/06/2024 21:35:35 |
Chg.+0.390 |
Bid21:59:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
+8.19% |
5.210
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
HS3A9A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
4.59 |
| Time value: |
0.22 |
| Break-even: |
169.23 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.26% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
3.25 |
| Rho: |
0.26 |
Quote data
| Open: |
4.790 |
| High: |
5.150 |
| Low: |
4.730 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.21% |
| 1 Month |
|
|
+17.85% |
| 3 Months |
|
|
+107.66% |
| YTD |
|
|
+154.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.840 |
4.310 |
| 1M High / 1M Low: |
4.840 |
4.070 |
| 6M High / 6M Low: |
4.840 |
1.260 |
| High (YTD): |
21/06/2024 |
4.840 |
| Low (YTD): |
06/03/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.928 |
| Avg. volume 6M: |
|
4.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.24% |
| Volatility 6M: |
|
122.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
