HSBC Call 180 GOOGL 20.09.2024
/ DE000HS3A9F8
HSBC Call 180 GOOGL 20.09.2024/ DE000HS3A9F8 /
| 20/06/2024 15:50:34 |
Chg.+0.050 |
Bid15:59:49 |
Ask15:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+6.76% |
0.780
Bid Size: 100,000 |
0.790
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
HS3A9F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.77 |
| Break-even: |
175.19 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
10.04 |
| Rho: |
0.18 |
Quote data
| Open: |
0.790 |
| High: |
0.830 |
| Low: |
0.780 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-19.39% |
| 3 Months |
|
|
+139.39% |
| YTD |
|
|
+154.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.740 |
| 1M High / 1M Low: |
1.000 |
0.700 |
| 6M High / 6M Low: |
1.000 |
0.108 |
| High (YTD): |
21/05/2024 |
1.000 |
| Low (YTD): |
06/03/2024 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.40% |
| Volatility 6M: |
|
256.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
