HSBC Call 140 GOOGL 16.01.2026
/ DE000HS3AA31
HSBC Call 140 GOOGL 16.01.2026/ DE000HS3AA31 /
| 2024-06-17 2:35:32 PM |
Chg.-0.070 |
Bid2:41:48 PM |
Ask2:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
-1.38% |
5.000
Bid Size: 100,000 |
5.040
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
3.44 |
| Time value: |
1.67 |
| Break-even: |
181.91 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
2.62 |
| Rho: |
1.31 |
Quote data
| Open: |
5.090 |
| High: |
5.130 |
| Low: |
5.000 |
| Previous Close: |
5.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
+79.21% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.950 |
| 1M High / 1M Low: |
5.210 |
4.690 |
| 6M High / 6M Low: |
5.210 |
2.170 |
| High (YTD): |
2024-05-21 |
5.210 |
| Low (YTD): |
2024-03-06 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.974 |
| Avg. volume 1M: |
|
19.048 |
| Avg. price 6M: |
|
3.570 |
| Avg. volume 6M: |
|
20.556 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.60% |
| Volatility 6M: |
|
82.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
