HSBC Call 140 GOOGL 16.01.2026
/ DE000HS3AA31
HSBC Call 140 GOOGL 16.01.2026/ DE000HS3AA31 /
| 9/20/2024 9:35:31 PM |
Chg.-0.010 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-0.28% |
3.560
Bid Size: 100,000 |
3.580
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS3AA3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.11 |
| Time value: |
1.47 |
| Break-even: |
161.21 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.13 |
| Rho: |
1.01 |
Quote data
| Open: |
3.440 |
| High: |
3.580 |
| Low: |
3.430 |
| Previous Close: |
3.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.36% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-34.58% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.220 |
| 1M High / 1M Low: |
3.840 |
2.610 |
| 6M High / 6M Low: |
6.100 |
2.610 |
| High (YTD): |
7/10/2024 |
6.100 |
| Low (YTD): |
3/6/2024 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.361 |
| Avg. volume 6M: |
|
7.031 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.13% |
| Volatility 6M: |
|
79.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
