HSBC Call 160 GOOGL 21.06.2024
/ DE000HS3A998
HSBC Call 160 GOOGL 21.06.2024/ DE000HS3A998 /
| 2024-06-20 8:21:15 AM |
Chg.+0.100 |
Bid8:30:09 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+7.46% |
1.440
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS3A99 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.41 |
| Time value: |
-0.04 |
| Break-even: |
162.69 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.440 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-13.77% |
| 3 Months |
|
|
+220.00% |
| YTD |
|
|
+234.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.340 |
| 1M High / 1M Low: |
1.720 |
1.170 |
| 6M High / 6M Low: |
1.720 |
0.113 |
| High (YTD): |
2024-05-21 |
1.720 |
| Low (YTD): |
2024-03-06 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.40% |
| Volatility 6M: |
|
301.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
