HSBC Call 190 GOOGL 20.12.2024
/ DE000HS3A9N2
HSBC Call 190 GOOGL 20.12.2024/ DE000HS3A9N2 /
| 9/20/2024 9:35:33 PM |
Chg.-0.015 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
-8.43% |
0.176
Bid Size: 100,000 |
0.186
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS3A9N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-2.37 |
| Time value: |
0.19 |
| Break-even: |
172.06 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
13.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.158 |
| High: |
0.189 |
| Low: |
0.157 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
-47.42% |
| 3 Months |
|
|
-85.32% |
| YTD |
|
|
-57.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.141 |
| 1M High / 1M Low: |
0.310 |
0.067 |
| 6M High / 6M Low: |
1.600 |
0.067 |
| High (YTD): |
7/5/2024 |
1.600 |
| Low (YTD): |
9/9/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
67.578 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.07% |
| Volatility 6M: |
|
228.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
