HSBC Call 140 GOOGL 20.09.2024
/ DE000HS3A9B7
HSBC Call 140 GOOGL 20.09.2024/ DE000HS3A9B7 /
| 6/20/2024 4:35:37 PM |
Chg.+0.130 |
Bid4:37:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+3.77% |
3.590
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
140.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
HS3A9B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
3.27 |
| Time value: |
0.18 |
| Break-even: |
164.77 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.58% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
4.45 |
| Rho: |
0.30 |
Quote data
| Open: |
3.550 |
| High: |
3.630 |
| Low: |
3.530 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+105.75% |
| YTD |
|
|
+141.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.450 |
| 1M High / 1M Low: |
3.770 |
3.220 |
| 6M High / 6M Low: |
3.770 |
0.820 |
| High (YTD): |
5/21/2024 |
3.770 |
| Low (YTD): |
3/6/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.36% |
| Volatility 6M: |
|
144.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
