HSBC Call 190 GOOGL 20.06.2025
/ DE000HS3XGD7
HSBC Call 190 GOOGL 20.06.2025/ DE000HS3XGD7 /
| 6/7/2024 3:35:36 PM |
Chg.+0.040 |
Bid3:40:37 PM |
Ask3:40:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+2.30% |
1.760
Bid Size: 100,000 |
1.780
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS3XGD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.22 |
| Time value: |
1.75 |
| Break-even: |
191.94 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
4.79 |
| Rho: |
0.69 |
Quote data
| Open: |
1.740 |
| High: |
1.780 |
| Low: |
1.730 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
+223.64% |
| YTD |
|
|
+143.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.550 |
| 1M High / 1M Low: |
1.880 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
1.880 |
| Low (YTD): |
3/6/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.670 |
| Avg. volume 1M: |
|
1.217 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
