HSBC Call 180 GOOGL 17.01.2025
/ DE000HS3A9U7
HSBC Call 180 GOOGL 17.01.2025/ DE000HS3A9U7 /
| 2024-05-28 9:35:21 PM |
Chg.+0.010 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+0.66% |
1.550
Bid Size: 100,000 |
1.560
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
1.53 |
| Break-even: |
181.03 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
5.71 |
| Rho: |
0.46 |
Quote data
| Open: |
1.490 |
| High: |
1.580 |
| Low: |
1.390 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.75% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+322.22% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.420 |
| 1M High / 1M Low: |
1.630 |
1.130 |
| 6M High / 6M Low: |
1.630 |
0.290 |
| High (YTD): |
2024-05-21 |
1.630 |
| Low (YTD): |
2024-03-06 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.365 |
| Avg. volume 1M: |
|
150 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
76.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.32% |
| Volatility 6M: |
|
193.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
