HSBC Call 190 GOOGL 20.12.2024
/ DE000HS3A9N2
HSBC Call 190 GOOGL 20.12.2024/ DE000HS3A9N2 /
| 2024-06-20 8:39:12 AM |
Chg.+0.020 |
Bid2:55:19 PM |
Ask2:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+2.22% |
0.910
Bid Size: 100,000 |
0.930
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.39 |
| Time value: |
0.90 |
| Break-even: |
185.79 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
7.55 |
| Rho: |
0.30 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.91% |
| 1 Month |
|
|
-12.38% |
| 3 Months |
|
|
+124.39% |
| YTD |
|
|
+142.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.100 |
0.840 |
| 6M High / 6M Low: |
1.100 |
0.167 |
| High (YTD): |
2024-05-22 |
1.100 |
| Low (YTD): |
2024-03-07 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.28% |
| Volatility 6M: |
|
236.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
