HSBC Call 180 GOOGL 17.01.2025/  DE000HS3A9U7  /

EUWAX
2024-05-28  8:38:33 AM Chg.0.00 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.49EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 1.49
High: 1.49
Low: 1.49
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -5.10%
3 Months  
+282.05%
YTD  
+156.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.41
1M High / 1M Low: 1.62 1.15
6M High / 6M Low: 1.62 0.28
High (YTD): 2024-05-22 1.62
Low (YTD): 2024-03-07 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   266.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.73%
Volatility 6M:   220.91%
Volatility 1Y:   -
Volatility 3Y:   -