HSBC Call 200 GOOGL 20.06.2025
/ DE000HS3XGE5
HSBC Call 200 GOOGL 20.06.2025/ DE000HS3XGE5 /
| 6/6/2024 3:21:02 PM |
Chg.+0.020 |
Bid3:25:00 PM |
Ask3:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+1.49% |
1.370
Bid Size: 100,000 |
1.390
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS3XGE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.26 |
| Time value: |
1.37 |
| Break-even: |
197.63 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
5.19 |
| Rho: |
0.60 |
Quote data
| Open: |
1.360 |
| High: |
1.370 |
| Low: |
1.350 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+267.57% |
| YTD |
|
|
+134.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.240 |
| 1M High / 1M Low: |
1.520 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
1.520 |
| Low (YTD): |
3/5/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
