HSBC Call 150 GOOGL 20.06.2025
/ DE000HS3XG95
HSBC Call 150 GOOGL 20.06.2025/ DE000HS3XG95 /
2024-06-06 4:20:47 PM |
Chg.+0.100 |
Bid4:25:49 PM |
Ask4:25:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.750EUR |
+2.74% |
3.750 Bid Size: 100,000 |
3.770 Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
HS3XG9 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.34 |
Intrinsic value: |
2.34 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
2.34 |
Time value: |
1.37 |
Break-even: |
175.04 |
Moneyness: |
1.17 |
Premium: |
0.09 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.54% |
Delta: |
0.77 |
Theta: |
-0.03 |
Omega: |
3.36 |
Rho: |
0.91 |
Quote data
Open: |
3.680 |
High: |
3.780 |
Low: |
3.660 |
Previous Close: |
3.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.76% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
+188.46% |
YTD |
|
|
+104.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.650 |
3.460 |
1M High / 1M Low: |
3.940 |
3.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-21 |
3.940 |
Low (YTD): |
2024-03-06 |
1.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |