HSBC Call 140 GOOGL 17.01.2025
/ DE000HS3A9Q5
HSBC Call 140 GOOGL 17.01.2025/ DE000HS3A9Q5 /
| 2024-06-24 9:41:57 AM |
Chg.+0.26 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+6.50% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
140.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
3.71 |
| Time value: |
0.50 |
| Break-even: |
173.09 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.41% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
3.56 |
| Rho: |
0.61 |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.26 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+13.00% |
| 3 Months |
|
|
+89.33% |
| YTD |
|
|
+127.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.87 |
| 1M High / 1M Low: |
4.26 |
3.60 |
| 6M High / 6M Low: |
4.26 |
1.18 |
| High (YTD): |
2024-06-24 |
4.26 |
| Low (YTD): |
2024-03-07 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
35.71 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
30.66 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.81% |
| Volatility 6M: |
|
129.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
