HSBC Call 140 GOOGL 20.09.2024
/ DE000HS3A9B7
HSBC Call 140 GOOGL 20.09.2024/ DE000HS3A9B7 /
2024-06-25 8:35:06 AM |
Chg.-0.04 |
Bid3:14:47 PM |
Ask3:14:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
-1.02% |
3.86 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: |
4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
3.65 |
Implied volatility: |
0.43 |
Historic volatility: |
0.25 |
Parity: |
3.65 |
Time value: |
0.28 |
Break-even: |
169.75 |
Moneyness: |
1.28 |
Premium: |
0.02 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.07 |
Spread %: |
1.81% |
Delta: |
0.91 |
Theta: |
-0.04 |
Omega: |
3.86 |
Rho: |
0.27 |
Quote data
Open: |
3.89 |
High: |
3.89 |
Low: |
3.89 |
Previous Close: |
3.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.29% |
1 Month |
|
|
+15.43% |
3 Months |
|
|
+112.57% |
YTD |
|
|
+161.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.93 |
3.50 |
1M High / 1M Low: |
3.93 |
3.20 |
6M High / 6M Low: |
3.93 |
0.79 |
High (YTD): |
2024-06-24 |
3.93 |
Low (YTD): |
2024-03-07 |
0.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.23 |
Avg. volume 6M: |
|
4.21 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.43% |
Volatility 6M: |
|
162.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |