HSBC Call 140 GOOGL 20.06.2025
/ DE000HS3XG87
HSBC Call 140 GOOGL 20.06.2025/ DE000HS3XG87 /
| 2024-05-31 9:35:22 PM |
Chg.-0.030 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-0.73% |
4.160
Bid Size: 100,000 |
4.180
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS3XG8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.00 |
| Time value: |
1.19 |
| Break-even: |
170.95 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
3.08 |
| Rho: |
0.92 |
Quote data
| Open: |
4.090 |
| High: |
4.210 |
| Low: |
3.940 |
| Previous Close: |
4.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
+9.92% |
| 3 Months |
|
|
+106.03% |
| YTD |
|
|
+80.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.100 |
| 1M High / 1M Low: |
4.610 |
3.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
4.610 |
| Low (YTD): |
2024-03-06 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.205 |
| Avg. volume 1M: |
|
72.682 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
