HSBC Call 140 GOOGL 20.09.2024
/ DE000HS3A9B7
HSBC Call 140 GOOGL 20.09.2024/ DE000HS3A9B7 /
| 2024-06-17 8:39:54 AM |
Chg.+0.14 |
Bid7:17:19 PM |
Ask7:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
+3.95% |
3.71
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
140.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
3.44 |
| Time value: |
0.21 |
| Break-even: |
167.31 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.82% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
0.31 |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
3.68 |
| Previous Close: |
3.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+157.34% |
| YTD |
|
|
+146.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.46 |
| 1M High / 1M Low: |
3.75 |
3.20 |
| 6M High / 6M Low: |
3.75 |
0.79 |
| High (YTD): |
2024-05-22 |
3.75 |
| Low (YTD): |
2024-03-07 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
4.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.88% |
| Volatility 6M: |
|
162.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
