HSBC Call 180 GOOGL 20.06.2025
/ DE000HS3XGC9
HSBC Call 180 GOOGL 20.06.2025/ DE000HS3XGC9 /
6/7/2024 9:35:28 PM |
Chg.-0.050 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
-2.33% |
2.030 Bid Size: 100,000 |
2.040 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
HS3XGC |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-0.51 |
Time value: |
2.04 |
Break-even: |
187.04 |
Moneyness: |
0.97 |
Premium: |
0.16 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
0.57 |
Theta: |
-0.03 |
Omega: |
4.52 |
Rho: |
0.74 |
Quote data
Open: |
2.150 |
High: |
2.200 |
Low: |
2.100 |
Previous Close: |
2.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.81% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+200.00% |
YTD |
|
|
+128.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.930 |
1M High / 1M Low: |
2.290 |
1.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
5/21/2024 |
2.290 |
Low (YTD): |
3/6/2024 |
0.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.063 |
Avg. volume 1M: |
|
448.864 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |