HSBC Call 160 GOOGL 16.01.2026
/ DE000HS3AA56
HSBC Call 160 GOOGL 16.01.2026/ DE000HS3AA56 /
2024-06-20 9:35:50 PM |
Chg.+0.140 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.840EUR |
+3.78% |
3.860 Bid Size: 100,000 |
3.870 Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS3AA5 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-11-10 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.24 |
Intrinsic value: |
1.40 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
1.40 |
Time value: |
2.34 |
Break-even: |
186.28 |
Moneyness: |
1.09 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.54% |
Delta: |
0.71 |
Theta: |
-0.03 |
Omega: |
3.11 |
Rho: |
1.24 |
Quote data
Open: |
3.780 |
High: |
3.850 |
Low: |
3.750 |
Previous Close: |
3.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
-3.27% |
3 Months |
|
|
+64.10% |
YTD |
|
|
+94.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.940 |
3.700 |
1M High / 1M Low: |
4.020 |
3.560 |
6M High / 6M Low: |
4.020 |
1.490 |
High (YTD): |
2024-05-21 |
4.020 |
Low (YTD): |
2024-03-06 |
1.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.798 |
Avg. volume 1M: |
|
43.478 |
Avg. price 6M: |
|
2.665 |
Avg. volume 6M: |
|
33.640 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.74% |
Volatility 6M: |
|
93.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |