HSBC Call 200 GOOGL 16.01.2026
/ DE000HS3AA98
HSBC Call 200 GOOGL 16.01.2026/ DE000HS3AA98 /
2024-09-20 9:35:31 PM |
Chg.-0.020 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
-1.85% |
1.090 Bid Size: 100,000 |
1.100 Ask Size: 100,000 |
Alphabet A |
200.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS3AA9 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-11-10 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-3.26 |
Time value: |
1.10 |
Break-even: |
190.16 |
Moneyness: |
0.82 |
Premium: |
0.30 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
0.92% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
5.10 |
Rho: |
0.60 |
Quote data
Open: |
1.040 |
High: |
1.120 |
Low: |
1.040 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.28% |
1 Month |
|
|
-16.54% |
3 Months |
|
|
-52.89% |
YTD |
|
|
+7.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.960 |
1M High / 1M Low: |
1.280 |
0.680 |
6M High / 6M Low: |
2.770 |
0.680 |
High (YTD): |
2024-07-10 |
2.770 |
Low (YTD): |
2024-09-09 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.688 |
Avg. volume 6M: |
|
9.922 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.95% |
Volatility 6M: |
|
113.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |