HSBC Call 130 GOOGL 20.12.2024
/ DE000HS3A9G6
HSBC Call 130 GOOGL 20.12.2024/ DE000HS3A9G6 /
| 6/20/2024 8:39:12 AM |
Chg.+0.05 |
Bid6:43:18 PM |
Ask6:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+1.09% |
4.68
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS3A9G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
4.20 |
| Time value: |
0.35 |
| Break-even: |
166.46 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.44% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.32 |
| Rho: |
0.53 |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.65 |
| Previous Close: |
4.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
+80.93% |
| YTD |
|
|
+100.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.60 |
| 1M High / 1M Low: |
4.85 |
4.29 |
| 6M High / 6M Low: |
4.85 |
1.55 |
| High (YTD): |
6/18/2024 |
4.85 |
| Low (YTD): |
3/7/2024 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.76% |
| Volatility 6M: |
|
116.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
