HSBC Call 150 GOOGL 20.12.2024
/ DE000HS3A9J0
HSBC Call 150 GOOGL 20.12.2024/ DE000HS3A9J0 /
| 17/06/2024 08:39:54 |
Chg.+0.13 |
Bid18:20:26 |
Ask18:20:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+4.25% |
3.09
Bid Size: 100,000 |
3.11
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS3A9J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
2.50 |
| Time value: |
0.71 |
| Break-even: |
172.25 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
4.18 |
| Rho: |
0.52 |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
3.19 |
| Previous Close: |
3.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+151.18% |
| YTD |
|
|
+136.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
3.01 |
| 1M High / 1M Low: |
3.27 |
2.79 |
| 6M High / 6M Low: |
3.27 |
0.74 |
| High (YTD): |
22/05/2024 |
3.27 |
| Low (YTD): |
07/03/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
30.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
158.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
