HSBC Call 160 GOOGL 20.12.2024
/ DE000HS3A9K8
HSBC Call 160 GOOGL 20.12.2024/ DE000HS3A9K8 /
| 2024-09-26 8:37:47 AM |
Chg.+0.040 |
Bid8:20:04 PM |
Ask8:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
1.000
Bid Size: 100,000 |
1.010
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
0.13 |
| Time value: |
0.82 |
| Break-even: |
153.26 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
8.79 |
| Rho: |
0.17 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-24.81% |
| 3 Months |
|
|
-66.56% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.960 |
| 1M High / 1M Low: |
1.380 |
0.500 |
| 6M High / 6M Low: |
3.470 |
0.500 |
| High (YTD): |
2024-07-11 |
3.470 |
| Low (YTD): |
2024-09-11 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
1.910 |
| Avg. volume 6M: |
|
38.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.06% |
| Volatility 6M: |
|
179.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
