HSBC Call 220 GOOGL 20.06.2025
/ DE000HS3XGG0
HSBC Call 220 GOOGL 20.06.2025/ DE000HS3XGG0 /
| 31/05/2024 21:35:22 |
Chg.-0.010 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.800
Bid Size: 100,000 |
0.810
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS3XGG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
19.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-4.38 |
| Time value: |
0.81 |
| Break-even: |
210.89 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.97 |
| Rho: |
0.42 |
Quote data
| Open: |
0.770 |
| High: |
0.820 |
| Low: |
0.710 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+212.00% |
| YTD |
|
|
+110.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.780 |
| 1M High / 1M Low: |
0.960 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/05/2024 |
0.960 |
| Low (YTD): |
06/03/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
