HSBC Call 130 GOOGL 17.01.2025
/ DE000HS3A9P7
HSBC Call 130 GOOGL 17.01.2025/ DE000HS3A9P7 /
| 2024-06-07 8:39:54 AM |
Chg.+0.19 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+4.09% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
130.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
4.12 |
| Time value: |
0.61 |
| Break-even: |
167.65 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
2.38% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.00 |
| Rho: |
0.58 |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.50% |
| 1 Month |
|
|
+13.62% |
| 3 Months |
|
|
+156.08% |
| YTD |
|
|
+101.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.45 |
| 1M High / 1M Low: |
4.92 |
4.11 |
| 6M High / 6M Low: |
4.92 |
1.63 |
| High (YTD): |
2024-05-22 |
4.92 |
| Low (YTD): |
2024-03-07 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
11.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.20% |
| Volatility 6M: |
|
114.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
