HSBC Call 140 GOOGL 21.03.2025/  DE000HS4XTX6  /

EUWAX
9/20/2024  8:11:39 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.59EUR +0.78% -
Bid Size: -
-
Ask Size: -
Alphabet A 140.00 USD 3/21/2025 Call
 

Master data

WKN: HS4XTX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 2.11
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 2.11
Time value: 0.62
Break-even: 152.71
Moneyness: 1.17
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.74%
Delta: 0.81
Theta: -0.03
Omega: 4.33
Rho: 0.45
 

Quote data

Open: 2.59
High: 2.59
Low: 2.59
Previous Close: 2.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -16.45%
3 Months
  -38.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.32
1M High / 1M Low: 3.10 1.76
6M High / 6M Low: 5.32 1.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.52%
Volatility 6M:   114.64%
Volatility 1Y:   -
Volatility 3Y:   -