HSBC Call 190 GOOGL 17.01.2025
/ DE000HS3A9V5
HSBC Call 190 GOOGL 17.01.2025/ DE000HS3A9V5 /
| 2024-05-30 8:38:11 AM |
Chg.-0.05 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-4.50% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
190.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.31 |
| Time value: |
1.12 |
| Break-even: |
187.11 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
6.59 |
| Rho: |
0.40 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+341.67% |
| YTD |
|
|
+152.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.03 |
| 1M High / 1M Low: |
1.20 |
0.83 |
| 6M High / 6M Low: |
1.20 |
0.19 |
| High (YTD): |
2024-05-22 |
1.20 |
| Low (YTD): |
2024-03-07 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
110.89 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.18% |
| Volatility 6M: |
|
231.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
