HSBC Call 190 GOOGL 20.06.2025/  DE000HS3XGD7  /

EUWAX
07/06/2024  08:17:14 Chg.+0.08 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
1.76EUR +4.76% -
Bid Size: -
-
Ask Size: -
Alphabet A 190.00 USD 20/06/2025 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: 20/06/2025
Issue date: 28/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.44
Time value: 1.64
Break-even: 192.30
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.50
Theta: -0.03
Omega: 4.92
Rho: 0.66
 

Quote data

Open: 1.76
High: 1.76
Low: 1.76
Previous Close: 1.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.55%
1 Month  
+9.32%
3 Months  
+225.93%
YTD  
+137.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.59
1M High / 1M Low: 1.88 1.41
6M High / 6M Low: - -
High (YTD): 22/05/2024 1.88
Low (YTD): 07/03/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -