HSBC Call 140 GOOGL 20.12.2024
/ DE000HS3A9H4
HSBC Call 140 GOOGL 20.12.2024/ DE000HS3A9H4 /
| 25/06/2024 20:00:21 |
Chg.+0.300 |
Bid20:23:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+7.23% |
4.470
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
140.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS3A9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
3.65 |
| Time value: |
0.50 |
| Break-even: |
171.95 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.55 |
| Rho: |
0.52 |
Quote data
| Open: |
4.180 |
| High: |
4.450 |
| Low: |
4.120 |
| Previous Close: |
4.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.35% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
+102.27% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
3.750 |
| 1M High / 1M Low: |
4.240 |
3.540 |
| 6M High / 6M Low: |
4.240 |
1.140 |
| High (YTD): |
21/06/2024 |
4.240 |
| Low (YTD): |
06/03/2024 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.16% |
| Volatility 6M: |
|
122.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
