HSBC Call 180 GOOGL 20.09.2024
/ DE000HS3A9F8
HSBC Call 180 GOOGL 20.09.2024/ DE000HS3A9F8 /
| 2024-05-24 8:36:23 AM |
Chg.-0.170 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-17.71% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
180.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.86 |
| Break-even: |
174.54 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
9.16 |
| Rho: |
0.23 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-19.39% |
| 3 Months |
|
|
+229.17% |
| YTD |
|
|
+146.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.790 |
| 1M High / 1M Low: |
0.990 |
0.610 |
| 6M High / 6M Low: |
0.990 |
0.099 |
| High (YTD): |
2024-05-22 |
0.990 |
| Low (YTD): |
2024-03-07 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
6.500 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
2.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.95% |
| Volatility 6M: |
|
322.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
