HSBC Call 160 GOOGL 17.01.2025
/ DE000HS3A9S1
HSBC Call 160 GOOGL 17.01.2025/ DE000HS3A9S1 /
| 2024-05-28 8:38:33 AM |
Chg.-0.01 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
160.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.38 |
| Time value: |
1.19 |
| Break-even: |
173.01 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
4.49 |
| Rho: |
0.58 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
+207.32% |
| YTD |
|
|
+135.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.53 |
| 1M High / 1M Low: |
2.70 |
2.01 |
| 6M High / 6M Low: |
2.70 |
0.57 |
| High (YTD): |
2024-05-22 |
2.70 |
| Low (YTD): |
2024-03-07 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
30 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.95% |
| Volatility 6M: |
|
179.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
