HSBC Call 140 GOOGL 21.03.2025
/ DE000HS4XTX6
HSBC Call 140 GOOGL 21.03.2025/ DE000HS4XTX6 /
| 2024-05-23 2:20:42 PM |
Chg.+0.040 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
+0.94% |
4.280
Bid Size: 100,000 |
4.320
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
HS4XTX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.36 |
| Time value: |
0.90 |
| Break-even: |
171.93 |
| Moneyness: |
1.26 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
3.21 |
| Rho: |
0.78 |
Quote data
| Open: |
4.280 |
| High: |
4.280 |
| Low: |
4.220 |
| Previous Close: |
4.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+38.96% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
4.040 |
| 1M High / 1M Low: |
4.360 |
2.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
