HSBC Call 150 GOOGL 20.12.2024
/ DE000HS3A9J0
HSBC Call 150 GOOGL 20.12.2024/ DE000HS3A9J0 /
| 9/27/2024 8:29:19 AM |
Chg.-0.01 |
Bid9:08:54 AM |
Ask9:08:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-0.63% |
1.56
Bid Size: 100,000 |
1.60
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.03 |
| Time value: |
0.50 |
| Break-even: |
150.07 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
6.93 |
| Rho: |
0.21 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-21.50% |
| 3 Months |
|
|
-57.68% |
| YTD |
|
|
+16.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.52 |
| 1M High / 1M Low: |
2.00 |
0.87 |
| 6M High / 6M Low: |
4.24 |
0.87 |
| High (YTD): |
7/11/2024 |
4.24 |
| Low (YTD): |
3/7/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
165.89 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.81% |
| Volatility 6M: |
|
153.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
